Transaction in Own Shares

RWS Holdings PLC
24 November 2023
 

24 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 23 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:

23/11/2023

Aggregate number of ordinary shares purchased:

161,420

Lowest price paid per share (GBp):

246.8000

Highest price paid per share (GBp):

249.4000

Volume weighted average price paid per share (GBp):

248.5980


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 377,183,596 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 377,183,596 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 12,296,923 ordinary shares in aggregate at a weighted average price of 239.8033 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

341

248.60

08:34:27

886370327332424

AIMX

341

248.60

08:34:27

886370327332423

AIMX

341

248.60

08:34:27

886370327332422

AIMX

3

248.20

09:09:17

886370327332964

AIMX

686

248.20

09:09:17

886370327332967

AIMX

1,437

248.20

09:09:17

886370327332965

AIMX

1,440

248.20

09:09:17

886370327332966

AIMX

754

248.20

09:09:17

886370327332968

AIMX

2,442

247.80

09:09:19

886370327332973

AIMX

2,442

247.80

09:09:19

886370327332974

AIMX

2,442

247.80

09:09:19

886370327332975

AIMX

150

248.00

09:49:39

886370327333945

AIMX

2,362

248.00

09:49:39

886370327333946

AIMX

1,082

248.00

09:49:39

886370327333947

AIMX

1,134

248.00

09:49:39

886370327333948

AIMX

296

248.00

09:49:39

886370327333949

AIMX

2,512

248.00

09:49:39

886370327333950

AIMX

2,304

247.40

10:09:38

886370327334365

AIMX

2,304

247.40

10:09:38

886370327334364

AIMX

2,304

247.40

10:09:38

886370327334366

AIMX

509

247.00

10:09:45

886370327334373

AIMX

1,000

247.00

10:09:45

886370327334372

AIMX

491

247.00

10:09:51

886370327334374

AIMX

780

247.00

10:09:51

886370327334375

AIMX

341

247.20

10:09:56

886370327334382

AIMX

341

247.20

10:09:56

886370327334381

AIMX

341

247.20

10:09:56

886370327334380

AIMX

5

246.80

10:49:31

886370327335141

AIMX

2,452

247.00

10:53:29

886370327335209

AIMX

2,452

247.00

10:53:29

886370327335210

AIMX

2,452

247.00

10:53:29

886370327335211

AIMX

2,590

247.00

10:53:29

886370327335212

AIMX

15

247.00

10:53:31

886370327335213

AIMX

2,575

247.00

10:53:31

886370327335214

AIMX

988

247.00

10:53:31

886370327335215

AIMX

13

247.00

10:53:36

886370327335218

AIMX

1,547

249.00

11:03:59

886370327335396

AIMX

1,547

249.00

11:03:59

886370327335398

AIMX

1,547

249.00

11:03:59

886370327335397

AIMX

2,917

249.00

11:04:00

886370327335401

AIMX

2,917

249.00

11:04:00

886370327335402

AIMX

2,500

249.00

11:04:00

886370327335403

AIMX

417

249.00

11:04:00

886370327335404

AIMX

2,923

249.20

11:34:14

886370327335963

AIMX

2,923

249.20

11:34:14

886370327335962

AIMX

11

249.20

11:35:40

886370327335991

AIMX

1,181

249.20

11:38:01

886370327336014

AIMX

36

249.20

11:38:02

886370327336016

AIMX

1,740

249.20

11:38:02

886370327336015

AIMX

1,201

249.20

11:38:02

886370327336017

AIMX

1,686

249.20

11:38:02

886370327336018

AIMX

1,400

249.40

12:27:16

886370327336716

AIMX

930

249.40

12:27:16

886370327336718

AIMX

1,570

249.40

12:27:16

886370327336717

AIMX

500

249.40

12:27:16

886370327336719

AIMX

1,500

249.40

12:27:16

886370327336720

AIMX

40

249.40

12:27:16

886370327336721

AIMX

4

249.20

12:48:42

886370327337053

AIMX

3,057

249.20

12:48:42

886370327337055

AIMX

3,053

249.20

12:48:42

886370327337054

AIMX

368

249.00

12:48:42

886370327337057

AIMX

2,558

249.00

12:48:42

886370327337058

AIMX

341

248.80

13:42:45

886370327338071

AIMX

402

248.80

13:58:29

886370327338276

AIMX

1,705

248.80

13:58:29

886370327338277

AIMX

468

248.80

13:58:29

886370327338279

AIMX

804

248.80

13:58:29

886370327338278

AIMX

3,019

248.80

13:58:29

886370327338281

AIMX

2,551

248.80

13:58:29

886370327338280

AIMX

960

249.00

13:58:39

886370327338290

AIMX

960

249.00

13:58:39

886370327338289

AIMX

960

249.00

13:58:39

886370327338292

AIMX

2,930

249.00

14:01:17

886370327338372

AIMX

2,930

249.00

14:01:17

886370327338370

AIMX

2,805

249.00

14:01:17

886370327338371

AIMX

2,925

249.00

14:01:28

886370327338383

AIMX

2,628

249.00

14:01:28

886370327338381

AIMX

2,805

249.00

14:01:28

886370327338382

AIMX

2,116

249.00

14:02:29

886370327338399

AIMX

46

249.20

14:03:06

886370327338408

AIMX

517

249.20

14:03:06

886370327338407

AIMX

692

249.20

14:03:07

886370327338409

AIMX

738

249.00

14:03:07

886370327338411

AIMX

262

248.80

14:09:42

886370327338524

AIMX

4

248.80

14:11:32

886370327338557

AIMX

1,443

248.80

14:11:32

886370327338558

AIMX

2,287

248.80

14:11:32

886370327338560

AIMX

1,090

248.80

14:11:32

886370327338559

AIMX

621

248.80

14:11:32

886370327338561

AIMX

880

249.00

14:35:02

886370327339023

AIMX

880

249.00

14:35:02

886370327339022

AIMX

1,276

248.80

14:55:55

886370327339414

AIMX

1

248.80

14:55:55

886370327339415

AIMX

1,317

248.80

14:55:55

886370327339416

AIMX

414

248.80

14:55:55

886370327339417

AIMX

2,964

248.80

14:55:55

886370327339418

AIMX

3,079

248.80

14:55:55

886370327339421

AIMX

341

249.00

15:17:59

886370327340001

AIMX

341

249.00

15:17:59

886370327340002

AIMX

162

248.80

15:36:47

886370327340345

AIMX

362

248.80

15:37:58

886370327340360

AIMX

341

249.00

15:38:04

886370327340363

AIMX

341

249.00

15:38:04

886370327340364

AIMX

684

249.20

15:50:38

886370327340611

AIMX

684

249.20

15:50:38

886370327340609

AIMX

684

249.20

15:50:38

886370327340610

AIMX

1,427

248.80

15:56:00

886370327340742

AIMX

500

249.20

16:04:16

886370327340977

AIMX

6

249.20

16:04:16

886370327340978

AIMX

236

249.20

16:04:16

886370327340979

AIMX

5,600

248.80

16:05:34

886370327341013

AIMX

73

248.80

16:08:10

886370327341084

AIMX

29

248.80

16:09:07

886370327341108

AIMX

500

249.20

16:15:34

886370327341306

AIMX

15

249.20

16:15:34

886370327341307

AIMX

722

249.20

16:15:34

886370327341309

AIMX

718

249.20

16:15:34

886370327341310

AIMX

207

249.20

16:15:34

886370327341308

AIMX

6,914

249.00

16:22:51

886370327341540

AIMX

6,178

249.00

16:22:51

886370327341538

AIMX

 

 

 

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