Transaction in Own Shares

RWS Holdings PLC

11 December 2023

 

11 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 8 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:	08/12/2023
Aggregate number of ordinary shares purchased:	175,000
Lowest price paid per share (GBp):	245.6000
Highest price paid per share (GBp):	249.2000
Volume weighted average price paid per share (GBp):	247.4244

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 375,350,883 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 375,350,883 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 14,129,636 ordinary shares in aggregate at a weighted average price of 240.5945 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
1,264	246.60	08:24:49	895647456691475	AIMX
1,264	246.60	08:24:49	895647456691476	AIMX
1,264	246.60	08:24:49	895647456691477	AIMX
3,146	246.60	08:24:49	895647456691479	AIMX
3,116	246.60	08:24:49	895647456691480	AIMX
3,146	246.60	08:24:49	895647456691482	AIMX
30	246.60	08:24:49	895647456691481	AIMX
1,807	246.20	08:27:01	895647456691513	AIMX
43	246.20	08:27:01	895647456691515	AIMX
586	246.20	08:27:01	895647456691514	AIMX
586	246.20	08:27:01	895647456691516	AIMX
3,097	248.40	08:35:18	895647456691624	AIMX
2,300	248.00	08:35:18	895647456691626	AIMX
825	248.00	08:35:18	895647456691627	AIMX
2,431	248.40	08:35:18	895647456691630	AIMX
524	248.20	08:35:18	895647456691629	AIMX
402	247.00	08:35:18	895647456691639	AIMX
1,512	247.20	08:38:30	895647456691721	AIMX
789	247.20	08:38:30	895647456691722	AIMX
522	247.20	08:38:30	895647456691723	AIMX
1,793	247.20	08:38:36	895647456691739	AIMX
1,285	247.20	08:38:36	895647456691738	AIMX
15	247.20	08:38:36	895647456691740	AIMX
1,815	247.20	08:49:59	895647456691916	AIMX
2,092	247.20	08:49:59	895647456691915	AIMX
2,180	247.00	08:49:59	895647456691918	AIMX
978	247.00	08:49:59	895647456691919	AIMX
2,612	247.20	08:49:59	895647456691923	AIMX
2,437	247.20	08:49:59	895647456691925	AIMX
169	247.20	08:49:59	895647456691926	AIMX
895	246.80	08:52:24	895647456691976	AIMX
2,506	248.20	09:02:46	895647456692210	AIMX
2,559	248.00	09:02:46	895647456692211	AIMX
1,034	248.60	09:11:23	895647456692385	AIMX
114	248.60	09:11:23	895647456692386	AIMX
344	249.00	09:18:34	895647456692522	AIMX
1,335	248.80	09:20:58	895647456692579	AIMX
677	248.80	09:20:58	895647456692580	AIMX
156	248.80	09:20:58	895647456692581	AIMX
774	248.00	09:20:58	895647456692589	AIMX
153	248.20	09:26:21	895647456692718	AIMX
501	248.20	09:26:21	895647456692719	AIMX
543	248.20	09:26:21	895647456692720	AIMX
598	248.40	09:38:50	895647456692953	AIMX
1,746	248.40	09:38:50	895647456692955	AIMX
1,198	249.00	10:03:38	895647456693336	AIMX
535	248.20	10:48:20	895647456694049	AIMX
344	248.00	10:59:33	895647456694229	AIMX
2,177	248.00	10:59:33	895647456694230	AIMX
2,342	248.00	10:59:33	895647456694231	AIMX
2,350	248.00	10:59:33	895647456694235	AIMX
135	247.20	11:01:54	895647456694315	AIMX
1,000	247.20	11:20:03	895647456694715	AIMX
173	247.20	11:20:03	895647456694717	AIMX
327	247.20	11:20:03	895647456694716	AIMX
500	247.20	11:20:03	895647456694718	AIMX
500	247.20	11:20:03	895647456694719	AIMX
1,164	247.20	11:20:03	895647456694720	AIMX
2,445	247.00	11:20:03	895647456694725	AIMX
295	247.00	11:20:03	895647456694726	AIMX
659	247.20	11:20:03	895647456694728	AIMX
2,363	246.00	11:45:56	895647456695530	AIMX
2,382	246.00	11:45:56	895647456695533	AIMX
239	246.00	11:45:56	895647456695531	AIMX
28	246.00	11:45:56	895647456695534	AIMX
430	246.00	11:45:56	895647456695535	AIMX
485	246.00	11:45:56	895647456695536	AIMX
1,392	246.00	11:45:56	895647456695537	AIMX
847	246.00	11:45:56	895647456695538	AIMX
1,535	246.00	11:45:56	895647456695539	AIMX
2,682	246.00	11:45:56	895647456695540	AIMX
1,268	245.60	11:46:18	895647456695551	AIMX
344	246.00	12:02:15	895647456695866	AIMX
344	246.00	12:02:15	895647456695865	AIMX
344	246.00	12:02:15	895647456695864	AIMX
309	245.80	12:26:23	895647456696215	AIMX
1,000	245.80	12:26:23	895647456696216	AIMX
1,147	245.80	12:26:23	895647456696217	AIMX
465	245.80	12:26:23	895647456696219	AIMX
1,410	245.80	12:26:23	895647456696218	AIMX
784	245.80	12:26:23	895647456696220	AIMX
2,198	245.80	12:26:42	895647456696234	AIMX
9	245.80	12:26:42	895647456696235	AIMX
600	246.20	12:42:03	895647456696417	AIMX
549	246.20	12:42:03	895647456696418	AIMX
600	246.20	12:42:03	895647456696420	AIMX
51	246.20	12:42:03	895647456696419	AIMX
1,880	247.40	13:30:51	895647456697347	AIMX
480	247.40	13:30:51	895647456697348	AIMX
2,284	247.40	13:30:51	895647456697349	AIMX
2,386	247.00	13:30:51	895647456697351	AIMX
1,584	247.40	13:30:51	895647456697354	AIMX
716	247.40	13:30:51	895647456697355	AIMX
935	246.00	13:33:07	895647456697477	AIMX
1,401	246.00	13:33:07	895647456697478	AIMX
1,099	246.00	13:33:07	895647456697479	AIMX
1,000	246.00	13:33:07	895647456697480	AIMX
287	246.00	13:33:07	895647456697481	AIMX
1,774	246.00	13:33:07	895647456697483	AIMX
307	246.40	14:11:17	895647456698498	AIMX
1,000	246.40	14:11:17	895647456698499	AIMX
1,438	246.40	14:11:17	895647456698501	AIMX
2,225	246.40	14:11:17	895647456698502	AIMX
1,108	246.40	14:11:17	895647456698500	AIMX
133	246.40	14:11:17	895647456698503	AIMX
344	246.80	14:11:43	895647456698528	AIMX
344	246.80	14:11:43	895647456698529	AIMX
344	246.80	14:11:43	895647456698530	AIMX
2,503	246.60	14:16:39	895647456698665	AIMX
1,476	246.60	14:16:39	895647456698663	AIMX
1,476	246.60	14:16:39	895647456698664	AIMX
1,582	246.60	14:16:40	895647456698670	AIMX
407	246.60	14:16:40	895647456698671	AIMX
617	246.60	14:16:40	895647456698672	AIMX
441	246.60	14:16:40	895647456698673	AIMX
1,500	246.60	14:16:40	895647456698674	AIMX
683	246.60	14:16:40	895647456698675	AIMX
600	248.40	14:35:57	895647456699391	AIMX
500	248.40	14:35:57	895647456699392	AIMX
100	248.40	14:35:57	895647456699393	AIMX
422	248.00	14:36:10	895647456699430	AIMX
523	248.00	14:36:10	895647456699431	AIMX
2,178	248.00	14:36:10	895647456699433	AIMX
545	248.00	14:36:10	895647456699432	AIMX
1,272	248.80	14:55:57	895647456700874	AIMX
2,687	248.80	14:55:57	895647456700872	AIMX
1,966	248.80	14:55:57	895647456700873	AIMX
3,274	248.80	14:55:57	895647456700875	AIMX
524	248.80	14:55:58	895647456700885	AIMX
524	248.60	14:55:58	895647456700883	AIMX
553	248.80	14:55:58	895647456700884	AIMX
4,140	248.80	14:55:58	895647456700886	AIMX
2,500	248.80	14:55:58	895647456700887	AIMX
472	248.80	14:55:58	895647456700888	AIMX
2,523	248.80	15:01:21	895647456701196	AIMX
2,538	248.80	15:01:21	895647456701195	AIMX
2,817	248.80	15:01:21	895647456701200	AIMX
800	249.20	15:17:27	895647456702154	AIMX
1,000	249.20	15:17:27	895647456702155	AIMX
162	249.20	15:17:27	895647456702156	AIMX
338	249.20	15:17:27	895647456702157	AIMX
2,467	249.20	15:17:27	895647456702158	AIMX
1,254	249.00	15:34:14	895647456702713	AIMX
92	249.00	15:34:14	895647456702714	AIMX
1,440	249.00	15:34:14	895647456702716	AIMX
3,132	249.00	15:34:14	895647456702715	AIMX
1,989	248.20	15:41:26	895647456702907	AIMX

 

END