Transaction in Own Shares

RWS Holdings PLC
26 January 2024
 

26 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 25 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:

25/01/2024

Aggregate number of ordinary shares purchased:

113,500

Lowest price paid per share (GBp):

230.2000

Highest price paid per share (GBp):

238.2000

Volume weighted average price paid per share (GBp):

233.4788


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,476,488 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 371,476,488 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 18,004,031 ordinary shares in aggregate at a weighted average price of 240.6292 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

789

238.20

08:13:36

925334270641725

AIMX

1,517

238.20

08:13:36

925334270641726

AIMX

1,554

238.20

08:13:36

925334270641727

AIMX

370

238.20

08:13:36

925334270641728

AIMX

1,200

238.20

08:13:36

925334270641729

AIMX

600

238.20

08:13:36

925334270641730

AIMX

600

238.20

08:13:36

925334270641731

AIMX

1,090

238.20

08:13:36

925334270641732

AIMX

187

238.20

08:13:36

925334270641733

AIMX

208

238.20

08:13:36

925334270641734

AIMX

3,465

238.20

08:13:36

925334270641735

AIMX

2,400

235.80

08:19:39

925334270641997

AIMX

1,212

235.80

08:19:39

925334270641998

AIMX

3,612

235.80

08:19:39

925334270641999

AIMX

600

235.80

08:19:39

925334270642000

AIMX

600

235.80

08:19:39

925334270642001

AIMX

600

235.80

08:19:39

925334270642002

AIMX

600

235.80

08:19:39

925334270642003

AIMX

600

235.80

08:19:39

925334270642004

AIMX

125

235.80

08:19:39

925334270642005

AIMX

2,012

235.40

08:20:05

925334270642033

AIMX

383

235.40

08:20:05

925334270642032

AIMX

907

235.40

08:20:05

925334270642034

AIMX

2,104

235.40

08:20:31

925334270642049

AIMX

1,397

235.40

08:20:33

925334270642050

AIMX

185

235.00

08:20:37

925334270642055

AIMX

895

235.00

08:20:37

925334270642054

AIMX

541

235.00

08:20:37

925334270642056

AIMX

9

234.00

08:48:53

925334270642977

AIMX

987

234.00

08:48:53

925334270642978

AIMX

844

234.00

08:48:53

925334270642979

AIMX

2,585

234.00

08:48:53

925334270642980

AIMX

2,690

233.80

09:15:45

925334270643944

AIMX

905

233.80

09:15:45

925334270643945

AIMX

431

233.80

09:15:45

925334270643946

AIMX

1,902

233.80

09:15:45

925334270643947

AIMX

18

231.40

09:19:11

925334270644047

AIMX

1,779

233.60

09:21:40

925334270644140

AIMX

1,900

233.60

09:21:40

925334270644139

AIMX

2,300

234.00

10:04:02

925334270645371

AIMX

6

234.00

10:04:02

925334270645372

AIMX

160

234.00

10:04:02

925334270645373

AIMX

452

234.00

10:04:02

925334270645374

AIMX

165

234.00

10:04:02

925334270645375

AIMX

600

234.00

10:04:02

925334270645376

AIMX

1,808

234.00

10:04:02

925334270645377

AIMX

590

233.60

10:10:25

925334270645608

AIMX

1,800

233.60

10:10:25

925334270645609

AIMX

600

233.60

10:10:25

925334270645610

AIMX

130

233.60

10:10:25

925334270645611

AIMX

2,270

233.60

10:10:25

925334270645612

AIMX

597

233.60

10:10:25

925334270645613

AIMX

2,000

233.40

10:52:32

925334270646663

AIMX

52

233.40

10:52:32

925334270646664

AIMX

928

233.40

10:52:32

925334270646665

AIMX

2,944

233.40

10:52:32

925334270646666

AIMX

3,927

233.00

10:52:32

925334270646670

AIMX

550

231.60

10:57:06

925334270646749

AIMX

942

231.60

10:57:06

925334270646750

AIMX

61

231.60

10:57:06

925334270646751

AIMX

381

231.60

10:57:06

925334270646752

AIMX

2,453

231.60

10:57:06

925334270646753

AIMX

2,920

231.60

10:57:06

925334270646754

AIMX

1,240

231.60

11:29:02

925334270647513

AIMX

590

231.60

11:29:02

925334270647515

AIMX

1,210

231.60

11:29:02

925334270647514

AIMX

390

231.60

11:29:02

925334270647517

AIMX

1,410

231.60

11:29:02

925334270647516

AIMX

600

231.60

11:29:02

925334270647518

AIMX

87

231.60

11:29:02

925334270647519

AIMX

264

231.60

11:29:02

925334270647520

AIMX

11

231.20

11:37:26

925334270647739

AIMX

2,322

231.20

11:41:54

925334270647809

AIMX

1,721

231.20

11:41:54

925334270647811

AIMX

2,312

231.20

11:41:54

925334270647810

AIMX

671

231.80

12:02:37

925334270648356

AIMX

1,713

231.80

12:02:37

925334270648358

AIMX

1,414

231.80

12:02:37

925334270648357

AIMX

381

231.80

12:02:37

925334270648359

AIMX

600

230.60

12:21:09

925334270648811

AIMX

550

230.60

12:24:23

925334270648870

AIMX

600

230.60

12:24:23

925334270648871

AIMX

290

230.60

12:24:23

925334270648873

AIMX

910

230.60

12:24:23

925334270648872

AIMX

600

230.60

12:24:23

925334270648874

AIMX

600

230.60

12:24:23

925334270648875

AIMX

483

230.60

12:24:23

925334270648876

AIMX

101

230.60

12:24:23

925334270648877

AIMX

375

230.40

12:30:36

925334270649051

AIMX

825

230.40

12:36:38

925334270649206

AIMX

550

230.40

12:39:32

925334270649259

AIMX

62

230.40

12:42:27

925334270649309

AIMX

550

230.40

12:42:33

925334270649313

AIMX

435

230.40

12:45:00

925334270649374

AIMX

550

230.40

12:45:21

925334270649379

AIMX

1,685

231.00

12:50:01

925334270649491

AIMX

1,204

231.00

12:50:01

925334270649490

AIMX

543

231.00

12:50:01

925334270649492

AIMX

2,072

230.40

12:51:37

925334270649562

AIMX

2,107

230.20

12:58:51

925334270649815

AIMX

35

230.20

12:58:51

925334270649816

AIMX

1,539

230.20

12:58:51

925334270649817

AIMX

349

232.60

13:48:27

925334270651580

AIMX

1,573

232.60

13:48:27

925334270651581

AIMX

17

232.80

15:03:53

925334270654942

AIMX

1,589

233.20

15:13:24

925334270655455

AIMX

1,558

233.20

15:13:24

925334270655456

AIMX

1,250

233.20

15:13:24

925334270655457

AIMX

523

233.20

15:13:24

925334270655458

AIMX

 

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