Transaction in Own Shares

RWS Holdings PLC

24 January 2024

 

24 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 23 January 2024 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:	23/01/2024
Aggregate number of ordinary shares purchased:	115,903
Lowest price paid per share (GBp):	236.0000
Highest price paid per share (GBp):	243.6000
Volume weighted average price paid per share (GBp):	240.3878

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,647,398 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,647,398 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 17,833,121 ordinary shares in aggregate at a weighted average price of 240.6516 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
43	237.40	08:15:50	924097320060478	AIMX
4,319	237.40	08:19:22	924097320060587	AIMX
4,319	237.40	08:19:22	924097320060588	AIMX
2,116	237.00	08:19:22	924097320060589	AIMX
400	237.00	08:19:22	924097320060595	AIMX
970	237.00	08:19:22	924097320060596	AIMX
282	237.20	08:19:22	924097320060597	AIMX
282	237.40	08:19:22	924097320060598	AIMX
1,894	237.40	08:19:22	924097320060599	AIMX
1,200	237.40	08:19:22	924097320060600	AIMX
1,200	237.40	08:19:22	924097320060601	AIMX
696	237.40	08:19:22	924097320060602	AIMX
565	237.40	08:19:22	924097320060603	AIMX
167	237.40	08:19:22	924097320060604	AIMX
399	237.00	08:19:24	924097320060607	AIMX
1,131	236.00	08:24:43	924097320060745	AIMX
409	236.00	08:25:13	924097320060760	AIMX
2,489	236.00	08:29:26	924097320060888	AIMX
2,489	236.00	08:29:26	924097320060886	AIMX
2,093	236.00	08:29:26	924097320060887	AIMX
403	236.00	08:48:12	924097320061324	AIMX
413	236.00	08:52:18	924097320061397	AIMX
335	236.60	08:59:59	924097320061551	AIMX
600	237.20	09:08:56	924097320061760	AIMX
1,054	237.20	09:08:56	924097320061761	AIMX
871	237.20	09:08:56	924097320061762	AIMX
1,529	237.20	09:08:56	924097320061763	AIMX
600	237.20	09:08:56	924097320061764	AIMX
396	237.20	09:08:56	924097320061765	AIMX
651	237.00	09:08:56	924097320061766	AIMX
1,745	237.00	09:08:56	924097320061767	AIMX
1,000	236.80	10:03:20	924097320062933	AIMX
2,476	240.40	11:46:58	924097320065339	AIMX
563	239.80	12:11:01	924097320065816	AIMX
1,925	239.80	12:11:01	924097320065817	AIMX
1,717	238.60	12:11:20	924097320065837	AIMX
1,377	239.80	13:37:50	924097320068231	AIMX
891	239.80	13:37:50	924097320068234	AIMX
1,626	240.20	14:21:44	924097320069387	AIMX
876	240.20	14:21:44	924097320069389	AIMX
2,124	240.20	14:21:44	924097320069388	AIMX
1,625	240.20	14:21:44	924097320069390	AIMX
2,263	241.00	14:28:09	924097320069601	AIMX
79	241.20	14:28:39	924097320069612	AIMX
5	241.20	14:28:58	924097320069616	AIMX
369	241.40	14:32:35	924097320069871	AIMX
2,678	241.40	14:32:35	924097320069873	AIMX
2,879	241.40	14:32:35	924097320069872	AIMX
2,672	241.40	14:32:35	924097320069877	AIMX
231	240.80	14:35:00	924097320070142	AIMX
978	242.20	15:01:05	924097320071481	AIMX
2,729	242.00	15:02:00	924097320071570	AIMX
920	242.00	15:02:00	924097320071572	AIMX
407	242.00	15:02:00	924097320071571	AIMX
246	243.60	15:26:37	924097320072533	AIMX
2,524	243.60	15:26:37	924097320072534	AIMX
2,783	243.60	15:31:38	924097320072681	AIMX
2,772	243.40	15:33:02	924097320072737	AIMX
2,765	243.20	15:33:09	924097320072752	AIMX
673	242.80	15:34:11	924097320072834	AIMX
850	242.60	15:45:02	924097320073239	AIMX
600	242.60	15:45:02	924097320073240	AIMX
629	242.60	15:45:02	924097320073241	AIMX
251	242.60	15:45:02	924097320073242	AIMX
446	242.60	15:45:02	924097320073243	AIMX
66	242.40	15:54:46	924097320073649	AIMX
2,090	243.00	15:58:33	924097320073788	AIMX
1,978	243.00	15:58:33	924097320073789	AIMX
600	243.00	15:58:33	924097320073790	AIMX
369	243.00	15:58:33	924097320073792	AIMX
788	243.00	15:58:33	924097320073791	AIMX
850	242.80	16:01:02	924097320073936	AIMX
34	243.20	16:01:13	924097320073945	AIMX
314	243.20	16:01:13	924097320073946	AIMX
384	242.80	16:06:57	924097320074155	AIMX
1,392	242.80	16:08:45	924097320074260	AIMX
1,116	242.80	16:08:45	924097320074261	AIMX
2,116	243.00	16:13:19	924097320074511	AIMX
212	243.20	16:15:05	924097320074640	AIMX
600	243.20	16:15:05	924097320074641	AIMX
1,559	243.20	16:15:05	924097320074642	AIMX
600	243.20	16:15:05	924097320074643	AIMX
512	243.20	16:15:05	924097320074644	AIMX
3,471	243.20	16:15:05	924097320074645	AIMX
478	242.40	16:20:15	924097320075010	AIMX
1,351	242.40	16:20:15	924097320075011	AIMX
3,271	242.40	16:20:15	924097320075013	AIMX
737	242.40	16:20:15	924097320075012	AIMX
2,116	242.00	16:20:18	924097320075023	AIMX
2,924	242.00	16:23:48	924097320075237	AIMX
42	242.00	16:23:48	924097320075234	AIMX
2,924	242.00	16:23:48	924097320075240	AIMX

 

END