Transaction in Own Shares

RWS Holdings PLC
04 December 2023
 

4 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 1 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:

01/12/2023

Aggregate number of ordinary shares purchased:

180,000

Lowest price paid per share (GBp):

241.6000

Highest price paid per share (GBp):

247.2000

Volume weighted average price paid per share (GBp):

245.0657


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 376,173,226 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 376,173,226 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 13,307,293 ordinary shares in aggregate at a weighted average price of 240.2701 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

1,165

243.80

08:04:03

891318129656638

AIMX

1,165

243.80

08:04:03

891318129656637

AIMX

1,617

244.00

08:04:11

891318129656652

AIMX

1,664

244.00

08:04:11

891318129656653

AIMX

3,372

244.00

08:04:11

891318129656654

AIMX

1,165

243.00

08:04:11

891318129656655

AIMX

1

241.60

08:04:14

891318129656668

AIMX

1,287

241.60

08:04:18

891318129656679

AIMX

1,993

241.60

08:04:18

891318129656680

AIMX

4,428

241.60

08:04:18

891318129656681

AIMX

3,369

241.60

08:04:18

891318129656682

AIMX

3,661

241.60

08:04:19

891318129656684

AIMX

348

243.00

08:34:09

891318129657859

AIMX

348

243.00

08:34:09

891318129657860

AIMX

348

243.00

08:34:09

891318129657858

AIMX

1

243.00

08:34:11

891318129657861

AIMX

1,871

243.00

08:34:11

891318129657863

AIMX

3,089

243.00

08:34:11

891318129657862

AIMX

1

243.00

08:34:11

891318129657864

AIMX

34

243.00

08:34:11

891318129657865

AIMX

3,237

245.40

09:12:14

891318129658982

AIMX

1,528

245.40

09:12:14

891318129658981

AIMX

3,739

245.60

09:12:35

891318129658991

AIMX

3,624

245.60

09:12:35

891318129658989

AIMX

2,873

246.00

09:25:58

891318129659268

AIMX

2,510

246.00

09:25:58

891318129659267

AIMX

541

245.80

09:25:58

891318129659274

AIMX

518

245.80

09:25:58

891318129659275

AIMX

516

246.00

09:25:58

891318129659277

AIMX

1,155

246.00

09:25:58

891318129659276

AIMX

1,925

245.80

09:35:44

891318129659650

AIMX

112

245.80

09:35:44

891318129659651

AIMX

2,043

245.80

09:35:44

891318129659652

AIMX

344

245.80

09:35:54

891318129659658

AIMX

344

245.80

09:35:54

891318129659659

AIMX

1,757

245.40

09:58:43

891318129660113

AIMX

1,950

245.40

09:58:43

891318129660112

AIMX

188

245.40

09:58:43

891318129660114

AIMX

1,500

245.40

09:58:43

891318129660121

AIMX

438

245.40

09:58:43

891318129660122

AIMX

1,700

245.40

09:58:43

891318129660123

AIMX

243

245.40

09:58:43

891318129660124

AIMX

348

245.20

10:16:35

891318129660424

AIMX

989

245.20

10:16:35

891318129660429

AIMX

799

245.20

10:16:35

891318129660425

AIMX

396

245.20

10:16:35

891318129660430

AIMX

542

245.20

10:16:35

891318129660431

AIMX

956

245.40

10:54:41

891318129661073

AIMX

990

245.40

10:54:41

891318129661074

AIMX

1,486

245.40

10:54:41

891318129661075

AIMX

456

245.40

10:54:41

891318129661076

AIMX

2,252

245.00

10:54:41

891318129661079

AIMX

2,252

245.00

10:54:41

891318129661080

AIMX

600

245.60

12:11:38

891318129662450

AIMX

600

245.60

12:11:38

891318129662451

AIMX

1,023

245.00

13:48:05

891318129664110

AIMX

155

245.00

13:48:05

891318129664112

AIMX

1,266

245.00

13:48:05

891318129664111

AIMX

1,721

245.00

13:48:05

891318129664113

AIMX

1,167

245.00

13:48:05

891318129664114

AIMX

712

245.00

13:48:05

891318129664115

AIMX

1,855

244.80

14:00:49

891318129664393

AIMX

336

244.80

14:00:49

891318129664394

AIMX

14

244.80

14:00:49

891318129664395

AIMX

1,371

244.80

14:00:49

891318129664396

AIMX

1,148

244.80

14:00:49

891318129664397

AIMX

252

244.80

14:00:49

891318129664402

AIMX

1,624

244.80

14:00:49

891318129664403

AIMX

1,519

244.60

14:09:12

891318129664568

AIMX

512

244.60

14:09:12

891318129664569

AIMX

1,255

244.60

14:09:12

891318129664570

AIMX

1,876

244.60

14:09:12

891318129664572

AIMX

621

244.60

14:09:12

891318129664571

AIMX

1,147

245.00

14:09:28

891318129664624

AIMX

1,147

244.80

14:09:35

891318129664635

AIMX

891

244.80

14:09:35

891318129664636

AIMX

1,000

244.80

14:09:35

891318129664637

AIMX

1,000

244.80

14:10:26

891318129664647

AIMX

1,938

244.80

14:10:26

891318129664652

AIMX

213

244.80

14:10:26

891318129664653

AIMX

935

244.80

14:10:26

891318129664648

AIMX

1,964

244.80

14:10:26

891318129664654

AIMX

653

244.40

14:31:03

891318129665146

AIMX

1,946

244.40

14:31:03

891318129665145

AIMX

1,500

244.40

14:31:03

891318129665147

AIMX

176

244.40

14:31:03

891318129665148

AIMX

1,944

244.40

14:31:03

891318129665149

AIMX

48

244.00

14:33:27

891318129665334

AIMX

2,143

244.00

14:33:27

891318129665338

AIMX

1,147

244.00

14:33:27

891318129665336

AIMX

1,931

244.00

14:33:27

891318129665335

AIMX

128

244.00

14:33:27

891318129665339

AIMX

171

245.40

15:31:30

891318129667900

AIMX

2,186

245.40

15:39:33

891318129668201

AIMX

2,161

245.40

15:39:33

891318129668194

AIMX

3,758

245.40

15:39:33

891318129668200

AIMX

2,296

245.40

15:39:33

891318129668209

AIMX

6,319

245.40

15:39:33

891318129668210

AIMX

1,752

246.20

15:44:08

891318129668337

AIMX

1,240

246.20

15:44:08

891318129668338

AIMX

1,282

246.20

15:44:08

891318129668339

AIMX

2,260

246.00

15:44:08

891318129668343

AIMX

2,155

246.00

15:44:08

891318129668344

AIMX

4,747

247.00

15:53:21

891318129668594

AIMX

4,752

247.20

15:53:21

891318129668593

AIMX

2,344

247.20

15:53:21

891318129668592

AIMX

2,541

247.00

15:53:21

891318129668595

AIMX

518

247.20

15:53:21

891318129668596

AIMX

2,019

247.20

15:53:21

891318129668597

AIMX

2,324

246.60

16:00:12

891318129668903

AIMX

1,237

246.60

16:00:12

891318129668904

AIMX

1,302

246.60

16:00:12

891318129668902

AIMX

1,184

246.60

16:00:12

891318129668905

AIMX

2,418

246.40

16:02:52

891318129669013

AIMX

2,715

245.80

16:19:16

891318129669840

AIMX

2,707

245.80

16:19:16

891318129669841

AIMX

2,293

246.00

16:19:51

891318129669882

AIMX

1,595

246.00

16:19:51

891318129669881

AIMX

1,555

246.00

16:19:51

891318129669883

AIMX

1,086

246.00

16:19:51

891318129669884

AIMX

427

245.80

16:20:30

891318129669907

AIMX

 

 

 

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