Transaction in Own Shares

RWS Holdings PLC
12 February 2024
 

12 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 9 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:

09/02/2024

Aggregate number of ordinary shares purchased:

152,300

Lowest price paid per share (GBp):

221.4000

Highest price paid per share (GBp):

225.0000

Volume weighted average price paid per share (GBp):

223.1053


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 370,029,836 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 370,029,836 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 19,450,683 ordinary shares in aggregate at a weighted average price of 240.1197 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

 

380

222.80

08:06:55

934611400000585

AIMX


2,280

222.80

08:06:55

934611400000587

AIMX


380

222.80

08:06:55

934611400000586

AIMX


380

224.80

08:10:35

934611400000729

AIMX


2,338

224.60

08:10:35

934611400000731

AIMX


2,338

224.60

08:10:35

934611400000730

AIMX


830

223.80

08:16:40

934611400000920

AIMX


1,504

223.80

08:16:40

934611400000923

AIMX


3,180

223.80

08:16:40

934611400000922

AIMX


1,650

223.80

08:16:40

934611400000921

AIMX


1,676

223.80

08:16:40

934611400000924

AIMX


2,001

223.80

08:16:40

934611400000925

AIMX


819

223.80

08:16:40

934611400000926

AIMX


284

223.00

08:51:28

934611400001705

AIMX


2,593

223.00

08:51:28

934611400001708

AIMX


2,309

223.00

08:51:28

934611400001706

AIMX


2,593

223.00

08:51:28

934611400001707

AIMX


284

224.80

09:14:58

934611400002221

AIMX


284

224.80

09:21:26

934611400002365

AIMX


600

224.80

09:21:26

934611400002366

AIMX


600

224.80

09:21:26

934611400002367

AIMX


191

224.80

09:21:26

934611400002368

AIMX


409

224.80

09:21:26

934611400002369

AIMX


600

224.80

09:21:26

934611400002370

AIMX


600

224.80

09:21:26

934611400002371

AIMX


250

224.80

09:21:26

934611400002373

AIMX


350

224.80

09:21:26

934611400002372

AIMX


600

224.80

09:21:26

934611400002374

AIMX


1,023

224.80

09:21:26

934611400002375

AIMX


285

223.80

09:24:23

934611400002431

AIMX


921

223.80

09:24:43

934611400002444

AIMX


2,206

223.80

09:24:43

934611400002443

AIMX


1,873

223.80

09:24:43

934611400002442

AIMX


233

223.80

09:29:55

934611400002539

AIMX


2,184

225.00

10:16:52

934611400003379

AIMX


2,144

225.00

10:16:52

934611400003382

AIMX


2,184

225.00

10:16:52

934611400003380

AIMX


1,800

224.60

10:30:32

934611400003701

AIMX


2,231

224.60

10:30:32

934611400003703

AIMX


941

224.60

10:30:32

934611400003702

AIMX


1,028

224.60

10:30:32

934611400003704

AIMX


1,203

224.60

10:30:32

934611400003705

AIMX


2,257

224.60

10:30:32

934611400003706

AIMX


669

224.00

10:55:00

934611400004090

AIMX


598

224.00

10:55:15

934611400004126

AIMX


1,020

224.00

10:55:15

934611400004127

AIMX


2,714

224.00

10:55:15

934611400004129

AIMX


1,266

224.00

10:55:15

934611400004128

AIMX


2,304

224.00

10:55:15

934611400004130

AIMX


647

223.60

11:01:15

934611400004278

AIMX


721

223.60

11:06:23

934611400004393

AIMX


2,098

223.60

11:07:11

934611400004407

AIMX


2,742

223.60

11:07:11

934611400004404

AIMX


227

223.60

11:07:11

934611400004408

AIMX


1,004

223.60

11:07:11

934611400004409

AIMX


2,393

223.80

11:29:49

934611400004984

AIMX


2,393

223.80

11:29:49

934611400004983

AIMX


77

223.80

11:29:49

934611400004985

AIMX


1,042

223.80

11:29:49

934611400004986

AIMX


273

223.80

11:29:52

934611400004991

AIMX


614

223.80

11:29:52

934611400004992

AIMX


2,444

223.80

11:29:52

934611400004998

AIMX


2,444

223.80

11:29:52

934611400004999

AIMX


952

223.80

11:29:52

934611400004993

AIMX


478

223.20

11:30:29

934611400005145

AIMX


2,444

223.20

11:30:29

934611400005144

AIMX


875

223.20

11:31:30

934611400005165

AIMX


736

223.20

11:38:27

934611400005266

AIMX


403

223.20

11:38:29

934611400005269

AIMX


736

223.20

11:44:51

934611400005402

AIMX


855

223.20

11:47:05

934611400005475

AIMX


1,743

223.20

11:47:05

934611400005476

AIMX


181

223.20

11:47:05

934611400005480

AIMX


1,052

223.20

11:47:05

934611400005481

AIMX


1,738

223.20

11:47:05

934611400005482

AIMX


559

223.20

11:47:05

934611400005483

AIMX


315

223.20

11:47:05

934611400005484

AIMX


380

222.60

11:47:10

934611400005488

AIMX


599

222.40

11:49:57

934611400005549

AIMX


1,158

222.40

11:49:57

934611400005550

AIMX


240

222.40

11:54:35

934611400005626

AIMX


737

222.40

12:00:14

934611400005713

AIMX


445

222.40

12:16:06

934611400006028

AIMX


2,280

222.40

12:16:06

934611400006029

AIMX


39

222.40

12:16:06

934611400006030

AIMX


600

222.40

12:16:06

934611400006031

AIMX


1,200

222.40

12:16:06

934611400006032

AIMX


600

222.40

12:16:06

934611400006033

AIMX


1,007

222.40

12:16:06

934611400006035

AIMX


523

222.40

12:16:06

934611400006034

AIMX


1,754

222.40

12:16:06

934611400006036

AIMX


374

221.60

12:52:40

934611400006695

AIMX


380

221.60

12:52:40

934611400006694

AIMX


41

221.60

12:52:40

934611400006696

AIMX


333

221.60

12:52:40

934611400006697

AIMX


6

221.60

12:52:40

934611400006698

AIMX


374

221.40

12:52:46

934611400006704

AIMX


1,000

221.80

13:29:50

934611400007597

AIMX


1,200

221.80

13:29:50

934611400007598

AIMX


2,790

221.80

13:29:50

934611400007600

AIMX


370

221.80

13:29:50

934611400007601

AIMX


1,064

221.80

13:29:50

934611400007599

AIMX


2,420

221.80

13:29:50

934611400007602

AIMX


3,254

221.40

14:01:53

934611400008630

AIMX


2,812

221.40

14:01:53

934611400008629

AIMX


1,641

221.40

14:01:53

934611400008631

AIMX


1,171

221.40

14:01:53

934611400008632

AIMX


1,532

221.40

14:01:53

934611400008636

AIMX


485

221.40

14:01:53

934611400008637

AIMX


822

221.40

14:01:53

934611400008638

AIMX


2,880

221.60

14:35:56

934611400009682

AIMX


384

221.60

14:35:56

934611400009683

AIMX


2,839

221.60

14:35:56

934611400009684

AIMX


88

221.60

14:35:56

934611400009685

AIMX


1,200

221.60

14:35:56

934611400009686

AIMX


600

221.60

14:35:56

934611400009687

AIMX


951

221.60

14:35:56

934611400009688

AIMX


1,031

221.60

14:35:57

934611400009690

AIMX


1,853

221.60

14:36:01

934611400009696

AIMX


1,042

221.60

14:36:24

934611400009721

AIMX


1,852

221.60

14:36:30

934611400009726

AIMX


553

221.80

14:44:04

934611400010185

AIMX


302

221.80

14:44:04

934611400010187

AIMX


1,800

221.80

14:44:04

934611400010188

AIMX


2,870

221.80

14:44:04

934611400010190

AIMX


1,118

221.80

14:44:04

934611400010189

AIMX


52

221.60

14:45:06

934611400010216

AIMX


743

221.60

14:45:06

934611400010217

AIMX


938

221.60

14:45:06

934611400010218

AIMX


 

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