Transaction in Own Shares

RWS Holdings PLC
06 February 2024
 

6 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 5 February 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:

05/02/2024

Aggregate number of ordinary shares purchased:

135,250

Lowest price paid per share (GBp):

230.4000

Highest price paid per share (GBp):

234.2000

Volume weighted average price paid per share (GBp):

232.4073


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,588,488 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,588,488 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 18,892,031 ordinary shares in aggregate at a weighted average price of 240.5070 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

9

232.20

08:09:18

932137498838562

AIMX

790

234.00

08:37:27

932137498839865

AIMX

2,686

234.00

08:37:27

932137498839867

AIMX

1,896

234.00

08:37:27

932137498839866

AIMX

8

234.20

09:03:49

932137498840980

AIMX

2,478

234.20

09:23:31

932137498841833

AIMX

69

234.20

09:23:31

932137498841835

AIMX

2,409

234.20

09:23:31

932137498841836

AIMX

586

233.20

09:30:56

932137498842141

AIMX

80

233.20

09:30:56

932137498842143

AIMX

1,720

233.20

09:30:56

932137498842142

AIMX

198

233.20

09:30:56

932137498842144

AIMX

2,028

233.20

09:30:56

932137498842145

AIMX

10

233.00

09:30:56

932137498842146

AIMX

1,057

233.00

09:30:56

932137498842147

AIMX

751

233.00

09:30:56

932137498842148

AIMX

34

234.00

10:06:29

932137498843674

AIMX

38

234.00

10:07:52

932137498843724

AIMX

2,162

234.00

10:21:12

932137498844012

AIMX

7

234.00

10:34:06

932137498844324

AIMX

1,213

234.00

10:37:50

932137498844426

AIMX

2,184

234.00

10:37:50

932137498844423

AIMX

1,207

234.00

10:37:50

932137498844424

AIMX

2,172

234.00

10:37:50

932137498844429

AIMX

1,870

234.00

10:37:50

932137498844430

AIMX

2,172

234.00

10:37:50

932137498844431

AIMX

1,372

232.80

10:48:07

932137498844734

AIMX

600

232.80

10:48:07

932137498844735

AIMX

2,373

232.80

10:48:07

932137498844737

AIMX

200

232.80

10:48:07

932137498844736

AIMX

2,172

232.80

10:48:07

932137498844738

AIMX

402

232.80

10:48:07

932137498844744

AIMX

402

232.60

10:48:07

932137498844743

AIMX

1,689

232.40

10:48:07

932137498844742

AIMX

65

232.80

10:48:07

932137498844745

AIMX

733

232.40

11:43:18

932137498845933

AIMX

2,107

232.40

11:43:18

932137498845931

AIMX

2,347

232.40

11:43:18

932137498845932

AIMX

1,502

232.40

11:43:18

932137498845934

AIMX

318

232.40

11:43:27

932137498845949

AIMX

600

232.40

11:43:27

932137498845950

AIMX

600

232.40

11:43:27

932137498845951

AIMX

721

232.40

11:43:27

932137498845952

AIMX

2,337

232.40

11:43:27

932137498845953

AIMX

2,051

232.40

11:43:27

932137498845956

AIMX

188

232.40

11:43:27

932137498845957

AIMX

5

232.40

12:12:06

932137498846752

AIMX

2,049

232.40

12:16:56

932137498846901

AIMX

1,824

232.40

12:16:56

932137498846902

AIMX

1,916

232.40

12:16:56

932137498846900

AIMX

292

232.40

12:16:56

932137498846903

AIMX

896

232.40

12:16:56

932137498846905

AIMX

1,202

232.40

12:16:56

932137498846906

AIMX

1,888

232.60

13:01:25

932137498847939

AIMX

2,091

232.60

13:01:25

932137498847940

AIMX

2,017

232.60

13:01:25

932137498847941

AIMX

1,207

232.60

13:01:25

932137498847952

AIMX

1,200

232.60

13:01:25

932137498847953

AIMX

876

232.60

13:01:25

932137498847954

AIMX

5

231.80

13:03:51

932137498848018

AIMX

396

231.80

13:12:33

932137498848277

AIMX

1,207

231.80

13:12:33

932137498848279

AIMX

2,067

231.80

13:12:33

932137498848280

AIMX

799

231.80

13:12:33

932137498848278

AIMX

1,207

231.80

13:12:34

932137498848284

AIMX

604

231.00

13:13:33

932137498848304

AIMX

373

231.00

13:13:33

932137498848305

AIMX

5

231.20

13:34:05

932137498848844

AIMX

4

231.20

13:42:04

932137498849075

AIMX

1,782

232.80

14:31:36

932137498850724

AIMX

262

232.80

14:31:36

932137498850725

AIMX

1,718

232.80

14:31:36

932137498850726

AIMX

1,990

232.80

14:31:36

932137498850728

AIMX

326

232.80

14:31:36

932137498850727

AIMX

2,016

232.80

14:31:36

932137498850731

AIMX

655

232.80

14:31:36

932137498850732

AIMX

201

232.80

14:31:36

932137498850733

AIMX

897

232.80

14:31:36

932137498850734

AIMX

263

232.80

14:31:36

932137498850735

AIMX

2,011

232.00

14:34:21

932137498850901

AIMX

1,949

232.00

14:34:21

932137498850900

AIMX

2,011

232.00

14:34:21

932137498850902

AIMX

1,207

232.00

14:34:21

932137498850905

AIMX

75

232.40

14:49:41

932137498851942

AIMX

1,971

232.40

14:49:41

932137498851945

AIMX

740

232.40

14:49:41

932137498851943

AIMX

1,100

232.40

14:49:41

932137498851944

AIMX

201

232.40

14:49:41

932137498851950

AIMX

570

232.40

14:49:41

932137498851949

AIMX

1,254

232.40

14:49:41

932137498851951

AIMX

1,200

232.40

14:49:41

932137498851952

AIMX

458

232.40

14:49:41

932137498851953

AIMX

394

232.40

14:49:41

932137498851954

AIMX

2,052

231.60

15:08:41

932137498853073

AIMX

2,619

231.60

15:08:41

932137498853075

AIMX

2,025

231.60

15:08:41

932137498853072

AIMX

2,040

231.60

15:08:41

932137498853079

AIMX

2,053

231.60

15:08:41

932137498853080

AIMX

230

231.00

15:13:00

932137498853359

AIMX

2,053

231.00

15:13:00

932137498853361

AIMX

933

231.00

15:13:00

932137498853362

AIMX

1,810

231.00

15:13:00

932137498853360

AIMX

1,258

231.00

15:13:00

932137498853363

AIMX

998

231.00

15:13:00

932137498853364

AIMX

402

231.00

15:13:00

932137498853369

AIMX

635

231.00

15:13:00

932137498853368

AIMX

1,108

231.00

15:13:00

932137498853370

AIMX

7

230.60

15:19:15

932137498853719

AIMX

1,480

230.80

15:33:53

932137498854321

AIMX

1,582

230.80

15:42:49

932137498854816

AIMX

1,582

230.80

15:42:49

932137498854814

AIMX

1,582

230.80

15:42:49

932137498854815

AIMX

1,347

230.80

15:42:49

932137498854818

AIMX

3,338

230.80

15:42:49

932137498854819

AIMX

337

230.80

15:42:49

932137498854822

AIMX

588

230.40

16:00:45

932137498855697

AIMX

600

230.40

16:00:45

932137498855698

AIMX

156

230.40

16:00:45

932137498855699

AIMX

441

230.40

16:00:45

932137498855700

AIMX

 

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