Transaction in Own Shares

RWS Holdings PLC

10 November 2023

 

10 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 9 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:	09/11/2023
Aggregate number of ordinary shares purchased:	134,344
Lowest price paid per share (GBp):	217.6000
Highest price paid per share (GBp):	226.4000
Volume weighted average price paid per share (GBp):	223.3356

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,176,107 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 378,176,107 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 11,304,412 ordinary shares in aggregate at a weighted average price of 239.3235 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
136	217.60	08:04:02	877711673262735	AIMX
129	219.80	08:05:10	877711673262800	AIMX
537	219.80	08:05:10	877711673262801	AIMX
666	219.80	08:05:10	877711673262802	AIMX
56	219.40	08:05:16	877711673262821	AIMX
387	219.40	08:05:16	877711673262820	AIMX
331	219.40	08:05:16	877711673262822	AIMX
2,942	219.80	08:15:13	877711673263168	AIMX
1,267	219.80	08:15:13	877711673263169	AIMX
387	220.00	08:38:16	877711673263813	AIMX
387	220.00	08:38:16	877711673263814	AIMX
1,610	219.80	09:03:30	877711673264318	AIMX
2,390	219.80	09:03:30	877711673264317	AIMX
500	219.80	09:03:30	877711673264319	AIMX
1,108	219.80	09:03:30	877711673264320	AIMX
227	219.80	09:03:30	877711673264321	AIMX
1,000	219.80	09:03:30	877711673264323	AIMX
1,828	219.80	09:03:30	877711673264324	AIMX
2,436	220.00	10:12:41	877711673265451	AIMX
778	219.80	10:12:41	877711673265454	AIMX
500	219.80	10:12:41	877711673265455	AIMX
500	219.80	10:12:41	877711673265456	AIMX
500	219.80	10:12:41	877711673265457	AIMX
166	219.80	10:12:41	877711673265458	AIMX
1,080	220.00	10:13:07	877711673265474	AIMX
1,080	220.00	10:13:07	877711673265475	AIMX
387	220.00	10:19:08	877711673265545	AIMX
387	220.00	10:19:08	877711673265546	AIMX
940	220.00	10:21:42	877711673265592	AIMX
940	220.00	10:21:42	877711673265591	AIMX
387	220.00	10:48:13	877711673266044	AIMX
387	220.00	10:48:13	877711673266045	AIMX
648	220.00	11:00:27	877711673266330	AIMX
648	220.00	11:00:27	877711673266331	AIMX
2,314	220.00	11:28:51	877711673266834	AIMX
2,314	220.00	11:28:51	877711673266833	AIMX
761	220.00	11:28:51	877711673266836	AIMX
1,290	220.00	11:28:51	877711673266838	AIMX
1,540	220.00	11:28:51	877711673266837	AIMX
642	220.00	11:46:39	877711673267126	AIMX
642	220.00	11:50:19	877711673267156	AIMX
642	220.00	11:52:05	877711673267187	AIMX
646	220.00	11:53:52	877711673267210	AIMX
85	220.00	11:55:49	877711673267228	AIMX
644	220.00	11:58:03	877711673267265	AIMX
646	220.00	12:00:13	877711673267289	AIMX
645	220.00	12:01:55	877711673267318	AIMX
43	220.00	12:03:37	877711673267381	AIMX
643	220.00	12:04:44	877711673267414	AIMX
1,862	221.40	12:13:41	877711673267626	AIMX
1,912	221.40	12:13:41	877711673267625	AIMX
1,650	221.40	12:13:41	877711673267627	AIMX
481	221.40	12:13:46	877711673267630	AIMX
195	221.40	12:13:46	877711673267631	AIMX
262	221.60	12:24:14	877711673267806	AIMX
644	221.60	12:26:20	877711673267843	AIMX
1,274	221.60	12:26:20	877711673267846	AIMX
1,168	221.60	12:26:20	877711673267844	AIMX
1,789	221.60	12:26:23	877711673267852	AIMX
247	221.40	12:28:50	877711673267901	AIMX
8	222.00	12:33:20	877711673267991	AIMX
646	222.00	12:35:02	877711673268039	AIMX
1,702	222.00	12:35:02	877711673268041	AIMX
722	222.00	12:35:02	877711673268040	AIMX
1,647	222.00	12:52:45	877711673268344	AIMX
1,655	222.00	12:52:45	877711673268345	AIMX
414	222.00	12:59:42	877711673268504	AIMX
641	222.00	13:01:51	877711673268577	AIMX
642	222.00	13:05:39	877711673268659	AIMX
632	222.00	13:09:49	877711673268747	AIMX
6	223.80	13:51:55	877711673269918	AIMX
1,930	223.80	13:51:55	877711673269919	AIMX
1,190	223.80	13:51:55	877711673269920	AIMX
816	223.80	13:51:55	877711673269921	AIMX
156	222.40	13:52:06	877711673269938	AIMX
319	225.80	14:27:17	877711673270774	AIMX
500	225.80	14:27:17	877711673270775	AIMX
1,276	225.80	14:27:17	877711673270777	AIMX
457	225.80	14:27:17	877711673270776	AIMX
572	225.80	14:27:28	877711673270791	AIMX
900	225.60	14:35:46	877711673271240	AIMX
2,230	225.60	14:35:46	877711673271238	AIMX
906	225.60	14:35:46	877711673271241	AIMX
1,223	225.60	14:35:46	877711673271247	AIMX
90	225.40	14:35:46	877711673271245	AIMX
424	225.40	14:35:46	877711673271244	AIMX
661	225.60	14:35:46	877711673271246	AIMX
548	226.20	14:49:12	877711673271826	AIMX
548	226.20	14:49:12	877711673271827	AIMX
500	226.00	15:03:57	877711673272605	AIMX
500	226.00	15:03:57	877711673272606	AIMX
500	226.00	15:03:57	877711673272607	AIMX
500	226.00	15:03:57	877711673272608	AIMX
204	226.00	15:03:57	877711673272609	AIMX
296	226.00	15:03:57	877711673272610	AIMX
1,894	226.00	15:03:57	877711673272611	AIMX
535	226.40	15:07:15	877711673272755	AIMX
1,609	226.40	15:07:15	877711673272756	AIMX
2,132	226.40	15:07:15	877711673272757	AIMX
419	225.80	15:07:22	877711673272763	AIMX
1,395	225.80	15:07:22	877711673272764	AIMX
2,289	225.80	15:07:26	877711673272767	AIMX
2,280	225.80	15:07:26	877711673272768	AIMX
2,329	225.40	15:08:10	877711673272812	AIMX
2,321	225.40	15:08:10	877711673272813	AIMX
375	225.80	15:08:30	877711673272841	AIMX
1,626	225.60	15:16:11	877711673273196	AIMX
2,598	226.00	15:25:05	877711673273561	AIMX
2,593	226.00	15:25:05	877711673273562	AIMX
860	226.40	15:31:16	877711673273788	AIMX
2,766	226.40	15:31:16	877711673273787	AIMX
1,500	226.40	15:31:16	877711673273789	AIMX
410	226.40	15:31:16	877711673273790	AIMX
1,483	226.20	15:31:16	877711673273799	AIMX
566	225.60	15:35:09	877711673273946	AIMX
1,781	225.40	15:38:09	877711673274090	AIMX
65	225.40	15:42:03	877711673274260	AIMX
108	225.40	15:42:03	877711673274261	AIMX
2,813	225.40	15:42:03	877711673274263	AIMX
1,333	225.40	15:42:03	877711673274262	AIMX
276	225.40	15:42:03	877711673274264	AIMX
557	225.40	15:42:03	877711673274265	AIMX
742	225.40	15:42:03	877711673274266	AIMX
474	225.40	15:42:03	877711673274267	AIMX
89	225.40	15:42:03	877711673274268	AIMX
615	225.40	15:42:04	877711673274273	AIMX
123	225.40	15:42:04	877711673274274	AIMX
546	225.60	15:44:52	877711673274413	AIMX
415	225.40	15:49:38	877711673274611	AIMX
522	225.40	15:49:42	877711673274624	AIMX
1,779	225.40	15:57:23	877711673274890	AIMX
1,151	225.60	16:04:20	877711673275155	AIMX
3,181	226.40	16:19:36	877711673275965	AIMX
850	226.40	16:19:36	877711673275966	AIMX
1,394	226.40	16:19:36	877711673275967	AIMX
435	226.20	16:19:37	877711673275972	AIMX
101	226.20	16:19:37	877711673275973	AIMX
753	225.60	16:23:20	877711673276278	AIMX
1,130	225.60	16:24:38	877711673276336	AIMX
831	225.60	16:27:25	877711673276560	AIMX
306	225.60	16:27:42	877711673276572	AIMX
1,128	225.60	16:28:03	877711673276588	AIMX
272	225.60	16:28:32	877711673276622	AIMX

 

END