Transaction in Own Shares

RWS Holdings PLC
16 February 2024
 

16 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 15 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:

15/02/2024

Aggregate number of ordinary shares purchased:

161,850

Lowest price paid per share (GBp):

224.0000

Highest price paid per share (GBp):

227.8000

Volume weighted average price paid per share (GBp):

225.7677


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,414,816 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 369,414,816 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 20,065,833 ordinary shares in aggregate at a weighted average price of 239.6087 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

 


207

224.80

08:20:02

938322251744823

AIMX


600

224.80

08:22:30

938322251744939

AIMX


600

224.80

08:22:30

938322251744940

AIMX


212

225.00

08:22:30

938322251744943

AIMX


1,412

225.00

08:22:30

938322251744942

AIMX


1,412

225.00

08:22:30

938322251744941

AIMX


1,917

224.40

08:26:48

938322251745042

AIMX


1,883

224.40

08:26:48

938322251745043

AIMX


34

224.40

08:26:48

938322251745044

AIMX


1,933

224.40

08:26:48

938322251745045

AIMX


1,931

224.40

08:26:48

938322251745046

AIMX


1,931

224.40

08:26:48

938322251745047

AIMX


161

224.80

08:34:55

938322251745342

AIMX


2,065

224.80

08:34:55

938322251745341

AIMX


1,459

224.80

08:34:55

938322251745343

AIMX


412

224.80

08:34:55

938322251745344

AIMX


2,032

224.80

08:34:55

938322251745345

AIMX


666

224.80

08:54:49

938322251745855

AIMX


1,315

224.80

08:54:49

938322251745854

AIMX


625

224.80

08:54:49

938322251745856

AIMX


1,291

224.80

08:54:49

938322251745857

AIMX


661

224.00

08:59:01

938322251745936

AIMX


307

224.00

09:04:50

938322251746226

AIMX


2,173

224.00

09:04:50

938322251746227

AIMX


1,016

224.00

09:04:50

938322251746228

AIMX


1

224.00

09:04:50

938322251746229

AIMX


380

225.00

09:41:54

938322251747197

AIMX


380

225.00

09:41:54

938322251747198

AIMX


380

225.00

09:41:54

938322251747196

AIMX


380

224.40

10:26:55

938322251748312

AIMX


380

224.40

10:26:55

938322251748311

AIMX


380

224.40

10:26:55

938322251748313

AIMX


380

225.20

10:48:49

938322251748752

AIMX


380

225.20

10:48:49

938322251748753

AIMX


380

225.00

10:48:49

938322251748754

AIMX


380

225.00

10:56:50

938322251748899

AIMX


380

225.20

10:56:50

938322251748900

AIMX


380

225.20

10:56:50

938322251748901

AIMX


380

225.00

11:04:06

938322251749070

AIMX


380

225.00

11:11:56

938322251749207

AIMX


380

225.00

11:11:56

938322251749208

AIMX


380

225.00

11:11:56

938322251749209

AIMX


380

225.00

11:18:46

938322251749368

AIMX


380

225.00

11:18:46

938322251749369

AIMX


100

225.00

11:18:46

938322251749370

AIMX


276

225.00

11:18:46

938322251749371

AIMX


380

225.20

11:33:41

938322251749679

AIMX


376

225.20

11:33:41

938322251749678

AIMX


380

225.00

11:33:41

938322251749681

AIMX


237

224.80

11:54:33

938322251750081

AIMX


308

224.80

12:06:52

938322251750374

AIMX


760

224.80

12:13:52

938322251750483

AIMX


149

224.80

12:20:38

938322251750596

AIMX


761

224.80

12:27:13

938322251750716

AIMX


761

224.80

12:34:59

938322251750890

AIMX


760

224.80

12:41:16

938322251750973

AIMX


761

224.80

12:48:02

938322251751097

AIMX


114

224.80

12:54:39

938322251751224

AIMX


2,518

224.80

12:54:39

938322251751226

AIMX


2,522

224.80

12:54:39

938322251751227

AIMX


1,266

224.80

12:54:39

938322251751225

AIMX


376

224.60

13:11:50

938322251751553

AIMX


380

224.60

13:11:50

938322251751554

AIMX


380

224.60

13:11:50

938322251751555

AIMX


1,437

224.20

13:20:31

938322251751741

AIMX


81

224.20

13:20:31

938322251751742

AIMX


761

224.20

13:22:03

938322251751802

AIMX


88

224.40

13:26:53

938322251751902

AIMX


376

224.40

13:26:53

938322251751901

AIMX


470

224.40

13:26:58

938322251751906

AIMX


292

224.40

13:26:58

938322251751905

AIMX


1,168

224.40

13:34:11

938322251752093

AIMX


2,622

224.40

13:34:11

938322251752094

AIMX


2,310

224.40

13:34:11

938322251752095

AIMX


770

224.60

13:36:22

938322251752147

AIMX


260

224.80

14:25:26

938322251753571

AIMX


1,486

224.80

14:25:26

938322251753572

AIMX


1,246

224.80

14:25:26

938322251753573

AIMX


2,382

224.80

14:25:26

938322251753574

AIMX


55

224.80

14:25:34

938322251753579

AIMX


376

225.00

14:26:36

938322251753622

AIMX


380

225.00

14:26:36

938322251753624

AIMX


376

225.00

14:26:36

938322251753623

AIMX


376

225.00

14:26:57

938322251753630

AIMX


376

225.00

14:26:57

938322251753631

AIMX


376

225.00

14:33:58

938322251754056

AIMX


376

225.00

14:33:58

938322251754058

AIMX


388

225.20

14:44:00

938322251754634

AIMX


1,449

225.40

14:44:33

938322251754669

AIMX


2,779

225.40

14:44:33

938322251754671

AIMX


2,780

225.40

14:44:33

938322251754670

AIMX


2,805

225.40

14:44:34

938322251754672

AIMX


2,804

225.40

14:44:34

938322251754674

AIMX


2,720

227.40

14:47:18

938322251754798

AIMX


2,797

227.40

14:47:18

938322251754799

AIMX


2,798

227.40

14:47:18

938322251754801

AIMX


2,833

227.40

14:47:18

938322251754811

AIMX


2,742

227.20

14:48:30

938322251754884

AIMX


2,833

227.20

14:48:30

938322251754883

AIMX


2,843

227.20

14:48:30

938322251754882

AIMX


1,909

227.20

14:48:31

938322251754890

AIMX


376

227.40

14:48:51

938322251754914

AIMX


380

227.40

14:48:51

938322251754913

AIMX


376

227.40

14:48:51

938322251754915

AIMX


1,988

226.80

14:49:01

938322251754935

AIMX


400

227.20

14:49:11

938322251754943

AIMX


1,200

227.20

14:49:11

938322251754945

AIMX


1,200

227.20

14:49:11

938322251754944

AIMX


2,870

226.60

14:49:15

938322251754957

AIMX


2,757

226.60

14:49:15

938322251754960

AIMX


2,870

226.60

14:49:15

938322251754959

AIMX


2,757

226.20

14:49:20

938322251754969

AIMX


2,870

226.20

14:49:20

938322251754968

AIMX


2,870

226.20

14:49:20

938322251754967

AIMX


101

225.80

14:49:31

938322251754983

AIMX


2,757

226.00

14:49:34

938322251754989

AIMX


2,384

225.80

14:49:34

938322251754990

AIMX


376

226.00

14:49:42

938322251754997

AIMX


28

226.60

14:57:32

938322251755416

AIMX


1,546

226.60

14:59:28

938322251755490

AIMX


3,066

226.60

14:59:28

938322251755492

AIMX


1,018

226.60

14:59:28

938322251755493

AIMX


1,316

226.60

14:59:28

938322251755491

AIMX


1,200

226.60

14:59:28

938322251755494

AIMX


600

226.60

14:59:28

938322251755495

AIMX


303

226.60

14:59:28

938322251755496

AIMX


996

226.60

14:59:28

938322251755499

AIMX


3,181

226.00

15:00:04

938322251755530

AIMX


2,948

226.00

15:00:04

938322251755529

AIMX


2,952

226.00

15:00:06

938322251755535

AIMX


376

226.20

15:03:50

938322251755780

AIMX


1,671

226.20

15:15:09

938322251756326

AIMX


1,733

226.20

15:15:11

938322251756331

AIMX


3,020

227.20

15:28:57

938322251756973

AIMX


1,500

227.40

15:34:26

938322251757336

AIMX


405

227.80

16:02:00

938322251758623

AIMX


1,425

227.80

16:02:00

938322251758622

AIMX


2,094

227.40

16:03:22

938322251758716

AIMX


359

227.40

16:03:22

938322251758717

AIMX


 

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