Company Announcements

Closing of Share Repurchase Programme

Source: RNS
RNS Number : 0085E
RWS Holdings PLC
22 February 2024
 

22 February 2024 

RWS Holdings plc

Transaction in own shares and Closing of Share Repurchase Programme

RWS Holdings plc ("RWS" or the "Company") announced on 14 June 2023 that it was launching a share repurchase programme (the "Repurchase Programme") of up to £50 million to be executed by the date of RWS's AGM in 2024, which will take place later today.

The Repurchase Programme has now been closed.  Since 14 June 2024 RWS has repurchased 20.8 million ordinary shares of £0.01 each at a weighted average price of 239.2263 pence per share at an aggregate cost of £49.7 million.  These shares, representing 5.33% of RWS's issued share capital at the start of the programme, have been or will be cancelled.

On 21 February 2024 RWS 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 Repurchase Programme.

Date of purchase:

21/02/2024

Aggregate number of ordinary shares purchased:

185,700

Lowest price paid per share (GBp):

226.0000

Highest price paid per share (GBp):

229.6000

Volume weighted average price paid per share (GBp):

228.0901


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 368,717,980 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 368,717,980 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.

 

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

1,260

226.40

08:36:57

942033103489416

AIMX

1,260

226.40

08:36:57

942033103489418

AIMX

1,260

226.40

08:36:57

942033103489417

AIMX

2,208

226.40

08:36:57

942033103489422

AIMX

2,208

226.40

08:36:57

942033103489423

AIMX

2,208

226.40

08:36:57

942033103489424

AIMX

331

226.00

08:37:13

942033103489428

AIMX

400

226.00

08:37:13

942033103489427

AIMX

4

226.00

08:37:20

942033103489434

AIMX

2,540

227.00

08:42:37

942033103489581

AIMX

288

227.00

08:42:37

942033103489582

AIMX

2,540

227.00

08:42:37

942033103489580

AIMX

1,200

227.00

08:42:37

942033103489583

AIMX

1,052

227.00

08:42:37

942033103489584

AIMX

2,200

227.00

08:42:37

942033103489586

AIMX

169

227.00

08:42:37

942033103489587

AIMX

190

227.00

08:42:37

942033103489588

AIMX

2,559

227.00

08:42:37

942033103489589

AIMX

77

227.40

09:05:42

942033103490180

AIMX

77

227.40

09:05:42

942033103490181

AIMX

725

227.60

09:07:17

942033103490229

AIMX

824

227.60

09:14:09

942033103490491

AIMX

800

227.80

09:21:41

942033103490665

AIMX

1,222

228.80

09:45:12

942033103491245

AIMX

2,268

228.80

09:45:12

942033103491243

AIMX

2,528

228.80

09:45:12

942033103491244

AIMX

2,592

228.80

09:45:12

942033103491247

AIMX

1,306

228.80

09:45:12

942033103491246

AIMX

2,547

228.80

09:45:12

942033103491252

AIMX

247

228.80

09:45:12

942033103491254

AIMX

2,136

228.80

10:15:47

942033103492036

AIMX

2,130

228.80

10:15:47

942033103492037

AIMX

2,391

228.80

10:15:47

942033103492039

AIMX

2,391

228.80

10:15:47

942033103492038

AIMX

1,120

229.20

10:22:57

942033103492261

AIMX

377

229.20

10:22:57

942033103492259

AIMX

378

229.20

10:22:57

942033103492258

AIMX

377

229.00

10:22:58

942033103492265

AIMX

2,521

229.60

10:23:54

942033103492314

AIMX

2,475

229.40

10:23:55

942033103492319

AIMX

2,475

229.40

10:23:55

942033103492318

AIMX

2,540

229.00

10:23:57

942033103492327

AIMX

2,475

229.00

10:23:58

942033103492331

AIMX

1,417

229.00

10:23:58

942033103492332

AIMX

1,358

229.00

10:23:58

942033103492329

AIMX

132

229.00

10:23:59

942033103492333

AIMX

606

229.00

10:24:09

942033103492342

AIMX

606

229.00

10:24:09

942033103492343

AIMX

606

229.00

10:24:09

942033103492341

AIMX

1,226

229.00

10:24:23

942033103492356

AIMX

1,226

229.00

10:24:23

942033103492355

AIMX

1,226

229.00

10:24:23

942033103492357

AIMX

600

229.20

10:29:23

942033103492437

AIMX

600

229.20

10:29:23

942033103492438

AIMX

600

229.20

10:29:23

942033103492436

AIMX

600

229.00

10:29:24

942033103492441

AIMX

754

229.20

11:00:37

942033103493281

AIMX

76

229.20

11:00:37

942033103493282

AIMX

830

229.20

11:00:37

942033103493283

AIMX

1,224

229.20

11:00:38

942033103493288

AIMX

830

229.00

11:00:39

942033103493289

AIMX

2,347

228.80

11:04:20

942033103493396

AIMX

1,063

228.80

11:04:20

942033103493395

AIMX

1,712

228.80

11:04:20

942033103493397

AIMX

830

228.80

11:04:20

942033103493398

AIMX

1,977

228.40

11:28:43

942033103493852

AIMX

2,394

228.40

11:28:43

942033103493853

AIMX

1,250

228.40

11:28:43

942033103493840

AIMX

2,359

228.40

11:28:43

942033103493841

AIMX

2,063

228.40

11:28:43

942033103493860

AIMX

1,266

228.40

11:28:43

942033103493861

AIMX

637

228.20

11:33:38

942033103493929

AIMX

442

228.20

11:33:38

942033103493930

AIMX

824

228.20

11:41:25

942033103494063

AIMX

175

228.20

11:49:24

942033103494169

AIMX

368

228.20

11:49:24

942033103494170

AIMX

1,562

228.20

11:49:24

942033103494171

AIMX

192

228.20

11:49:24

942033103494185

AIMX

1,609

228.20

11:49:24

942033103494188

AIMX

2,053

228.20

11:49:24

942033103494186

AIMX

1,138

228.20

11:49:24

942033103494187

AIMX

754

228.20

11:49:24

942033103494189

AIMX

2,361

227.60

11:57:56

942033103494301

AIMX

1,261

227.60

11:57:56

942033103494300

AIMX

2,056

227.60

11:57:56

942033103494303

AIMX

1,251

227.60

11:57:56

942033103494302

AIMX

2,373

227.60

11:57:56

942033103494311

AIMX

1,800

227.60

11:57:56

942033103494312

AIMX

530

227.60

11:57:56

942033103494313

AIMX

400

228.60

12:19:23

942033103494834

AIMX

400

228.60

12:19:23

942033103494835

AIMX

735

228.40

12:29:22

942033103494975

AIMX

1,200

228.40

12:29:22

942033103494976

AIMX

159

228.40

12:29:22

942033103494977

AIMX

490

228.40

12:29:22

942033103494980

AIMX

1,471

228.40

12:29:22

942033103494981

AIMX

2,232

228.40

12:29:22

942033103494983

AIMX

400

228.40

12:29:22

942033103494982

AIMX

88

228.40

12:29:22

942033103494984

AIMX

724

228.20

12:36:08

942033103495181

AIMX

2,154

228.20

12:42:13

942033103495348

AIMX

1,193

228.20

12:42:13

942033103495349

AIMX

2,382

228.20

12:42:13

942033103495347

AIMX

271

228.20

12:42:13

942033103495346

AIMX

1,140

228.20

12:42:13

942033103495350

AIMX

288

228.20

12:42:13

942033103495351

AIMX

890

228.20

12:42:14

942033103495355

AIMX

1,347

228.40

12:43:44

942033103495388

AIMX

1,031

228.40

12:43:44

942033103495389

AIMX

1,267

228.20

13:02:56

942033103495814

AIMX

76

228.20

13:02:56

942033103495817

AIMX

1,260

228.20

13:02:56

942033103495816

AIMX

2,098

228.20

13:02:56

942033103495818

AIMX

1,124

228.00

13:02:56

942033103495821

AIMX

1,126

228.20

13:02:56

942033103495822

AIMX

378

228.20

13:10:52

942033103496012

AIMX

850

228.20

13:10:52

942033103496013

AIMX

850

228.20

13:10:52

942033103496014

AIMX

281

227.80

13:23:51

942033103496323

AIMX

322

227.80

13:23:51

942033103496325

AIMX

2,078

227.80

13:23:51

942033103496324

AIMX

1,344

227.80

13:23:51

942033103496326

AIMX

150

227.80

13:23:51

942033103496327

AIMX

2,169

227.80

13:23:51

942033103496328

AIMX

2,189

227.40

13:27:11

942033103496479

AIMX

2,078

227.40

13:27:11

942033103496478

AIMX

760

227.40

13:27:11

942033103496480

AIMX

1

227.40

13:27:11

942033103496481

AIMX

1,559

227.40

13:27:11

942033103496482

AIMX

2,204

227.40

13:27:11

942033103496486

AIMX

958

227.40

13:27:11

942033103496487

AIMX

190

227.00

13:31:18

942033103496632

AIMX

1,250

227.80

13:43:29

942033103497017

AIMX

1,260

227.80

13:43:29

942033103497018

AIMX

636

227.80

13:43:30

942033103497023

AIMX

636

227.80

13:43:30

942033103497024

AIMX

1,910

227.60

13:51:32

942033103497185

AIMX

171

227.60

13:55:29

942033103497315

AIMX

3,004

227.60

13:55:29

942033103497317

AIMX

810

227.60

13:55:29

942033103497316

AIMX

1,257

227.60

13:55:29

942033103497318

AIMX

468

227.40

14:07:49

942033103497639

AIMX

627

227.40

14:12:03

942033103497710

AIMX

156

227.40

14:16:05

942033103497787

AIMX

825

227.40

14:19:56

942033103497877

AIMX

626

227.40

14:24:09

942033103498063

AIMX

827

227.40

14:28:00

942033103498212

AIMX

357

227.40

14:31:10

942033103498408

AIMX

800

227.80

14:36:02

942033103498877

AIMX

800

227.80

14:36:02

942033103498876

AIMX

800

227.80

14:36:02

942033103498875

AIMX

777

227.60

14:43:23

942033103499515

AIMX

2,335

227.60

14:43:23

942033103499514

AIMX

800

227.60

14:43:23

942033103499513

AIMX

2,476

227.60

14:43:23

942033103499516

AIMX

332

227.60

14:43:23

942033103499518

AIMX

378

227.60

14:43:30

942033103499524

AIMX

323

227.60

14:43:30

942033103499525

AIMX

378

227.60

14:48:59

942033103499872

AIMX

29

227.20

14:51:07

942033103499969

AIMX

305

227.20

14:54:49

942033103500168

AIMX

 

 

 

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