Transaction in Own Shares

RWS Holdings PLC

13 November 2023

 

13 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 10 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:	10/11/2023
Aggregate number of ordinary shares purchased:	106,107
Lowest price paid per share (GBp):	223.0000
Highest price paid per share (GBp):	226.6000
Volume weighted average price paid per share (GBp):	225.1093

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,070,000 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 378,070,000 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 11,410,519 ordinary shares in aggregate at a weighted average price of 239.1914 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
437	226.40	08:09:57	878330148553798	AIMX
1,174	226.40	08:09:57	878330148553797	AIMX
737	226.40	08:09:57	878330148553799	AIMX
812	223.80	08:09:59	878330148553810	AIMX
2,480	223.80	08:09:59	878330148553811	AIMX
3,000	223.80	08:33:12	878330148554382	AIMX
2,904	223.80	08:33:12	878330148554383	AIMX
622	224.20	08:33:23	878330148554392	AIMX
622	224.20	08:33:23	878330148554391	AIMX
142	223.60	09:13:58	878330148555359	AIMX
2,898	223.60	09:13:58	878330148555361	AIMX
2,756	223.60	09:13:58	878330148555360	AIMX
2,500	223.60	09:13:58	878330148555363	AIMX
296	223.60	09:13:58	878330148555364	AIMX
67	223.20	09:14:58	878330148555387	AIMX
447	223.20	09:57:32	878330148556303	AIMX
36	224.00	10:30:25	878330148556892	AIMX
574	224.00	10:30:25	878330148556894	AIMX
2,679	224.00	10:30:25	878330148556893	AIMX
874	224.00	10:30:25	878330148556895	AIMX
2,669	223.00	10:34:36	878330148557035	AIMX
146	223.00	10:34:36	878330148557036	AIMX
1,930	223.00	10:34:36	878330148557037	AIMX
749	223.00	10:34:36	878330148557038	AIMX
1,864	224.40	11:18:40	878330148557867	AIMX
500	224.40	11:18:40	878330148557868	AIMX
666	224.40	11:18:40	878330148557869	AIMX
149	224.40	11:18:40	878330148557870	AIMX
65	224.40	11:18:41	878330148557871	AIMX
56	224.40	11:18:41	878330148557872	AIMX
2	224.40	11:18:41	878330148557873	AIMX
2,753	224.40	11:18:41	878330148557874	AIMX
2,711	225.00	12:16:33	878330148559116	AIMX
414	225.00	12:16:33	878330148559117	AIMX
134	225.00	12:16:33	878330148559118	AIMX
2,163	225.00	12:16:33	878330148559119	AIMX
76	224.20	12:43:47	878330148559769	AIMX
983	225.00	13:02:27	878330148560101	AIMX
1,623	225.00	13:02:27	878330148560102	AIMX
49	225.00	13:02:27	878330148560104	AIMX
271	225.00	13:02:27	878330148560105	AIMX
1,500	225.00	13:02:27	878330148560106	AIMX
500	225.00	13:02:27	878330148560107	AIMX
286	225.00	13:02:27	878330148560108	AIMX
650	224.80	13:24:40	878330148560470	AIMX
48	224.80	13:35:29	878330148560656	AIMX
53	226.00	14:25:55	878330148561808	AIMX
949	226.00	14:25:58	878330148561810	AIMX
911	226.20	14:32:50	878330148562049	AIMX
1,280	226.20	14:32:50	878330148562048	AIMX
1,396	226.20	14:32:50	878330148562050	AIMX
1,000	226.20	14:32:50	878330148562051	AIMX
578	226.20	14:32:50	878330148562052	AIMX
219	226.20	14:32:50	878330148562053	AIMX
1,333	226.60	14:52:37	878330148563134	AIMX
188	226.60	14:52:37	878330148563135	AIMX
85	226.60	14:52:37	878330148563136	AIMX
1,494	226.60	14:52:37	878330148563137	AIMX
723	226.60	14:52:37	878330148563138	AIMX
2,486	226.60	14:52:37	878330148563141	AIMX
217	225.80	15:03:08	878330148563557	AIMX
2,302	225.80	15:03:08	878330148563556	AIMX
2,249	225.80	15:03:08	878330148563558	AIMX
1,624	225.60	15:24:36	878330148564399	AIMX
1,082	225.60	15:24:36	878330148564401	AIMX
896	225.60	15:24:36	878330148564400	AIMX
42	225.60	15:24:36	878330148564402	AIMX
373	225.60	15:24:36	878330148564403	AIMX
138	225.60	15:24:36	878330148564404	AIMX
886	225.60	15:24:36	878330148564405	AIMX
500	225.40	15:32:57	878330148564804	AIMX
500	225.40	15:32:57	878330148564805	AIMX
500	225.40	15:32:57	878330148564806	AIMX
1,025	225.40	15:32:57	878330148564807	AIMX
30	225.40	15:32:57	878330148564808	AIMX
152	225.40	15:32:57	878330148564809	AIMX
1,166	225.40	15:32:57	878330148564810	AIMX
2,555	225.20	15:36:57	878330148565001	AIMX
1,958	225.20	15:36:57	878330148565002	AIMX
400	225.60	15:57:01	878330148565714	AIMX
1,140	225.60	16:04:19	878330148566137	AIMX
380	225.60	16:04:19	878330148566136	AIMX
3,225	226.00	16:10:30	878330148566537	AIMX
607	226.00	16:10:30	878330148566538	AIMX
893	226.00	16:10:30	878330148566539	AIMX
15	226.00	16:10:30	878330148566540	AIMX
535	226.00	16:10:30	878330148566541	AIMX
500	226.00	16:10:30	878330148566542	AIMX
2,907	226.00	16:22:27	878330148567264	AIMX
98	226.00	16:24:10	878330148567376	AIMX
1,000	226.00	16:24:10	878330148567377	AIMX
463	226.00	16:24:10	878330148567378	AIMX
1,013	226.00	16:24:10	878330148567379	AIMX
261	226.00	16:25:02	878330148567449	AIMX
12	226.00	16:26:47	878330148567554	AIMX
988	226.00	16:27:02	878330148567567	AIMX
3,967	226.00	16:27:15	878330148567581	AIMX
3,634	226.00	16:27:15	878330148567579	AIMX
500	226.00	16:27:15	878330148567582	AIMX
297	226.00	16:27:15	878330148567583	AIMX
863	226.00	16:27:15	878330148567584	AIMX
2,311	226.00	16:27:15	878330148567585	AIMX
191	226.00	16:28:02	878330148567628	AIMX
3	226.00	16:28:05	878330148567631	AIMX

 

END