Transaction in Own Shares

RWS Holdings PLC

06 November 2023

 

6 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 November 2023 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:	03/11/2023
Aggregate number of ordinary shares purchased:	101,109
Lowest price paid per share (GBp):	215.0000
Highest price paid per share (GBp):	218.0000
Volume weighted average price paid per share (GBp):	217.4704

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,780,676 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 378,780,676 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 10,699,843 ordinary shares in aggregate at a weighted average price of 240.5129 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
500	215.00	09:11:59	874000821521069	AIMX
71	215.00	09:11:59	874000821521070	AIMX
713	218.00	10:29:27	874000821522813	AIMX
770	218.00	10:29:27	874000821522812	AIMX
1,129	218.00	10:29:27	874000821522814	AIMX
1,430	218.00	10:29:27	874000821522815	AIMX
1,236	217.20	10:43:56	874000821523110	AIMX
2,167	217.40	11:26:08	874000821523879	AIMX
2,224	217.40	11:26:08	874000821523878	AIMX
2,573	217.40	11:26:09	874000821523880	AIMX
518	217.00	11:26:14	874000821523894	AIMX
810	217.00	11:26:14	874000821523895	AIMX
226	217.00	11:26:14	874000821523896	AIMX
2,477	216.60	11:29:30	874000821523959	AIMX
2,374	216.60	11:29:30	874000821523960	AIMX
2,463	216.60	11:29:47	874000821523964	AIMX
2,487	216.60	11:29:47	874000821523965	AIMX
2,459	216.60	11:29:47	874000821523967	AIMX
2,481	216.60	11:29:47	874000821523969	AIMX
1,400	216.60	11:32:13	874000821524035	AIMX
1,400	216.60	11:32:13	874000821524034	AIMX
1,400	216.60	11:35:04	874000821524103	AIMX
1,400	216.60	11:35:04	874000821524101	AIMX
686	216.60	11:46:36	874000821524354	AIMX
1,804	216.60	11:46:36	874000821524355	AIMX
2,409	216.60	11:46:49	874000821524363	AIMX
41	216.40	11:46:53	874000821524365	AIMX
2,390	217.60	11:57:46	874000821524550	AIMX
2,398	217.60	11:57:46	874000821524549	AIMX
2,370	217.60	11:57:46	874000821524552	AIMX
2,358	217.40	11:57:50	874000821524557	AIMX
1,165	217.00	12:07:59	874000821524776	AIMX
1,290	217.00	12:07:59	874000821524777	AIMX
510	217.00	12:07:59	874000821524781	AIMX
279	217.00	12:08:25	874000821524799	AIMX
2,063	218.00	12:52:42	874000821526487	AIMX
1,834	218.00	12:52:42	874000821526488	AIMX
753	218.00	12:52:42	874000821526490	AIMX
2,256	218.00	12:52:56	874000821526505	AIMX
2,141	218.00	12:52:56	874000821526504	AIMX
2,543	218.00	12:52:56	874000821526508	AIMX
2,511	218.00	12:52:56	874000821526506	AIMX
2,525	218.00	13:24:07	874000821527502	AIMX
2,540	218.00	13:24:07	874000821527501	AIMX
1,284	217.60	13:27:07	874000821527605	AIMX
2,013	217.60	13:27:07	874000821527606	AIMX
385	217.80	13:27:07	874000821527612	AIMX
385	217.80	13:27:07	874000821527613	AIMX
404	218.00	13:27:18	874000821527631	AIMX
712	218.00	13:27:18	874000821527630	AIMX
308	218.00	13:27:19	874000821527632	AIMX
682	218.00	13:27:37	874000821527658	AIMX
682	218.00	13:27:37	874000821527657	AIMX
1,733	218.00	13:27:43	874000821527671	AIMX
1,738	218.00	13:27:44	874000821527673	AIMX
1,736	218.00	13:28:42	874000821527702	AIMX
1,426	218.00	13:28:42	874000821527701	AIMX
1,736	218.00	13:28:52	874000821527711	AIMX
1,704	218.00	13:37:18	874000821528121	AIMX
846	218.00	13:37:18	874000821528122	AIMX
439	218.00	13:37:18	874000821528123	AIMX
1,196	217.80	13:38:40	874000821528172	AIMX
1,796	217.80	13:38:40	874000821528171	AIMX
603	217.80	13:38:40	874000821528173	AIMX
628	218.00	14:24:06	874000821530744	AIMX
630	218.00	14:25:55	874000821530820	AIMX
928	218.00	14:25:58	874000821530824	AIMX
41	218.00	14:27:59	874000821530939	AIMX
1,233	218.00	14:29:01	874000821531010	AIMX
463	218.00	14:29:01	874000821531011	AIMX
1,058	218.00	14:29:01	874000821531013	AIMX
913	218.00	14:29:01	874000821531012	AIMX
544	218.00	14:37:21	874000821531368	AIMX
629	218.00	14:39:06	874000821531450	AIMX
630	218.00	14:40:46	874000821531520	AIMX
9	218.00	14:41:12	874000821531542	AIMX
21	218.00	14:41:21	874000821531563	AIMX

 

END