Transaction in Own Shares

RWS Holdings PLC

09 November 2023

 

9 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 8 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:	08/11/2023
Aggregate number of ordinary shares purchased:	158,548
Lowest price paid per share (GBp):	215.0000
Highest price paid per share (GBp):	218.4000
Volume weighted average price paid per share (GBp):	216.6397

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,310,451 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 378,310,451 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 11,170,068 ordinary shares in aggregate at a weighted average price of 239.5158 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
3,071	215.40	08:26:40	877093197972702	AIMX
3,071	215.40	08:26:40	877093197972703	AIMX
2,000	215.40	08:26:40	877093197972705	AIMX
556	215.40	08:26:40	877093197972706	AIMX
2,310	215.60	08:42:34	877093197972973	AIMX
2,304	215.60	08:42:34	877093197972974	AIMX
2,316	215.60	08:42:34	877093197972978	AIMX
2,316	215.60	08:42:34	877093197972977	AIMX
466	215.00	08:47:19	877093197973041	AIMX
46	215.40	08:51:02	877093197973079	AIMX
636	215.40	08:56:09	877093197973143	AIMX
635	215.40	09:00:26	877093197973271	AIMX
636	215.40	09:03:48	877093197973389	AIMX
971	215.40	09:03:48	877093197973390	AIMX
377	215.40	09:03:48	877093197973391	AIMX
1,287	215.40	09:03:48	877093197973392	AIMX
697	215.40	09:03:48	877093197973393	AIMX
289	215.00	09:08:26	877093197973562	AIMX
637	215.00	09:12:35	877093197973639	AIMX
637	215.20	09:22:24	877093197973813	AIMX
71	215.20	09:26:41	877093197973882	AIMX
565	215.20	09:26:41	877093197973881	AIMX
142	215.40	09:30:01	877093197973958	AIMX
393	215.40	09:30:01	877093197973957	AIMX
636	215.40	09:35:18	877093197974082	AIMX
561	215.40	09:38:17	877093197974149	AIMX
6	215.40	09:38:30	877093197974155	AIMX
635	215.40	09:41:33	877093197974215	AIMX
620	215.80	10:08:07	877093197974685	AIMX
6	215.80	10:08:37	877093197974692	AIMX
635	215.80	10:15:59	877093197974853	AIMX
1,310	216.00	10:23:07	877093197974971	AIMX
1,731	216.00	10:23:07	877093197974972	AIMX
1,000	216.00	10:23:07	877093197974975	AIMX
685	216.00	10:23:07	877093197974976	AIMX
356	216.00	10:23:07	877093197974977	AIMX
1,329	216.00	10:23:07	877093197974978	AIMX
276	215.40	10:53:11	877093197975624	AIMX
635	215.40	10:57:10	877093197975673	AIMX
446	215.60	11:01:20	877093197975770	AIMX
635	215.60	11:07:24	877093197975896	AIMX
891	215.60	11:12:03	877093197976027	AIMX
557	215.60	11:22:35	877093197976214	AIMX
68	215.60	11:38:53	877093197976457	AIMX
90	215.60	11:40:19	877093197976480	AIMX
369	215.60	11:42:31	877093197976537	AIMX
635	215.60	11:45:58	877093197976583	AIMX
636	215.60	11:55:28	877093197976746	AIMX
635	215.60	12:00:48	877093197976826	AIMX
905	215.60	12:00:48	877093197976827	AIMX
858	215.20	12:08:51	877093197977030	AIMX
885	215.20	12:10:12	877093197977056	AIMX
660	215.20	12:10:12	877093197977057	AIMX
5	215.20	12:10:12	877093197977058	AIMX
635	215.20	12:14:26	877093197977128	AIMX
612	215.20	12:14:26	877093197977129	AIMX
1,539	215.20	12:14:26	877093197977131	AIMX
1,535	215.20	12:14:26	877093197977135	AIMX
1,547	215.80	12:21:07	877093197977272	AIMX
393	216.00	12:24:13	877093197977311	AIMX
90	215.80	12:24:13	877093197977313	AIMX
1,457	215.80	12:24:13	877093197977314	AIMX
186	215.00	12:36:24	877093197977483	AIMX
635	215.00	12:41:11	877093197977563	AIMX
216	215.20	12:45:29	877093197977611	AIMX
635	215.20	12:51:03	877093197977666	AIMX
635	215.20	12:57:11	877093197977890	AIMX
735	215.40	13:03:23	877093197978021	AIMX
1,560	215.40	13:03:23	877093197978020	AIMX
636	215.60	13:24:37	877093197978424	AIMX
1,311	216.00	13:30:37	877093197978517	AIMX
262	215.80	13:36:45	877093197978615	AIMX
1,549	215.80	13:36:45	877093197978614	AIMX
1,287	215.80	13:36:45	877093197978616	AIMX
636	215.60	13:59:05	877093197979019	AIMX
651	215.60	13:59:05	877093197979020	AIMX
1,555	215.60	13:59:05	877093197979023	AIMX
1,000	215.60	13:59:05	877093197979024	AIMX
561	215.60	13:59:05	877093197979025	AIMX
98	215.40	14:07:18	877093197979318	AIMX
636	215.40	14:11:04	877093197979411	AIMX
636	215.40	14:16:03	877093197979515	AIMX
174	215.60	14:18:21	877093197979576	AIMX
393	216.00	14:21:21	877093197979700	AIMX
393	216.00	14:21:23	877093197979707	AIMX
1,643	218.40	14:26:54	877093197979943	AIMX
1,644	218.20	14:34:28	877093197980534	AIMX
1,577	218.20	14:34:28	877093197980533	AIMX
2,764	218.20	14:34:28	877093197980544	AIMX
2,438	218.20	14:34:28	877093197980545	AIMX
2,375	216.40	14:34:38	877093197980556	AIMX
2,629	216.40	14:34:38	877093197980555	AIMX
2,606	218.00	14:47:15	877093197981207	AIMX
239	217.60	14:55:57	877093197981454	AIMX
1,920	217.80	14:57:35	877093197981502	AIMX
910	217.80	14:57:35	877093197981503	AIMX
1,793	217.80	14:57:35	877093197981504	AIMX
2,787	217.60	14:58:54	877093197981579	AIMX
2,944	217.60	14:58:54	877093197981580	AIMX
2,813	217.60	14:58:54	877093197981585	AIMX
766	217.60	14:58:55	877093197981598	AIMX
2,514	217.80	15:01:27	877093197981708	AIMX
2,699	217.80	15:01:27	877093197981709	AIMX
2,837	217.80	15:01:28	877093197981710	AIMX
2,733	217.80	15:01:28	877093197981711	AIMX
273	217.00	15:10:00	877093197981976	AIMX
2,850	217.40	15:12:56	877093197982069	AIMX
2,460	217.40	15:12:56	877093197982068	AIMX
1,193	217.40	15:12:56	877093197982071	AIMX
2,927	217.40	15:13:10	877093197982079	AIMX
2,829	217.40	15:13:10	877093197982078	AIMX
2,848	217.40	15:13:10	877093197982081	AIMX
209	217.20	15:13:34	877093197982102	AIMX
638	217.20	15:17:10	877093197982197	AIMX
638	217.20	15:19:12	877093197982262	AIMX
637	217.20	15:23:01	877093197982405	AIMX
866	217.20	15:23:01	877093197982407	AIMX
2,197	217.20	15:23:01	877093197982406	AIMX
32	217.20	15:23:01	877093197982409	AIMX
982	217.20	15:25:35	877093197982465	AIMX
648	217.20	15:25:35	877093197982466	AIMX
62	217.20	15:25:35	877093197982467	AIMX
636	217.20	15:30:13	877093197982691	AIMX
2,894	217.80	15:35:13	877093197982813	AIMX
1,268	217.80	15:35:13	877093197982814	AIMX
1,500	217.80	15:35:13	877093197982815	AIMX
52	217.80	15:35:13	877093197982816	AIMX
1,306	217.80	15:35:14	877093197982817	AIMX
708	217.80	15:35:14	877093197982818	AIMX
805	217.80	15:35:14	877093197982819	AIMX
95	217.80	15:35:14	877093197982820	AIMX
1,502	217.60	15:37:47	877093197982936	AIMX
1,887	217.60	15:37:47	877093197982937	AIMX
500	217.60	15:37:47	877093197982941	AIMX
861	217.60	15:37:47	877093197982942	AIMX
122	217.60	15:37:49	877093197982944	AIMX
1,111	217.60	15:37:49	877093197982943	AIMX
159	217.60	15:37:50	877093197982966	AIMX
386	217.40	15:40:42	877093197983050	AIMX
635	216.80	15:48:35	877093197983290	AIMX
1,526	216.80	15:48:35	877093197983291	AIMX
198	216.80	15:48:35	877093197983292	AIMX
434	216.40	15:54:08	877093197983667	AIMX
830	216.40	15:54:08	877093197983668	AIMX
351	216.00	16:13:44	877093197984766	AIMX
839	216.40	16:15:37	877093197984933	AIMX
282	216.40	16:16:07	877093197984981	AIMX
390	216.40	16:16:46	877093197985059	AIMX
1,216	216.60	16:16:56	877093197985071	AIMX
93	216.40	16:18:08	877093197985173	AIMX
1,035	216.40	16:19:48	877093197985266	AIMX
122	216.40	16:22:43	877093197985481	AIMX
520	216.20	16:23:13	877093197985507	AIMX
52	216.00	16:26:45	877093197985755	AIMX

 

END