Transaction in Own Shares

RWS Holdings PLC

14 November 2023

 

14 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 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:	13/11/2023
Aggregate number of ordinary shares purchased:	27,368
Lowest price paid per share (GBp):	225.2000
Highest price paid per share (GBp):	230.2000
Volume weighted average price paid per share (GBp):	229.1724

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 378,042,632 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 378,042,632 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 11,437,887 ordinary shares in aggregate at a weighted average price of 239.1674 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
567	225.20	08:04:01	880185574425476	AIMX
98	226.80	08:11:06	880185574425829	AIMX
372	227.00	08:17:58	880185574425995	AIMX
464	227.00	08:17:58	880185574425998	AIMX
1,039	227.00	08:17:58	880185574425999	AIMX
1,010	227.00	08:17:58	880185574426002	AIMX
762	228.40	09:00:05	880185574426942	AIMX
369	228.40	09:00:05	880185574426941	AIMX
369	228.60	09:02:43	880185574427037	AIMX
1,072	228.80	09:36:08	880185574427787	AIMX
1,058	228.80	09:36:08	880185574427788	AIMX
1,155	228.80	09:36:08	880185574427792	AIMX
1,225	229.80	09:53:51	880185574428193	AIMX
1,318	229.80	09:53:51	880185574428194	AIMX
805	228.80	10:58:06	880185574429494	AIMX
122	229.40	11:22:47	880185574430053	AIMX
1,029	229.60	11:30:46	880185574430189	AIMX
1,000	229.60	12:36:19	880185574431567	AIMX
2,533	229.60	12:36:19	880185574431569	AIMX
1,509	229.60	12:36:19	880185574431568	AIMX
2,680	229.60	12:36:19	880185574431577	AIMX
395	230.20	13:56:07	880185574433265	AIMX
739	230.20	13:56:07	880185574433267	AIMX
1,107	230.20	13:56:07	880185574433269	AIMX
86	230.20	13:56:07	880185574433268	AIMX
113	230.20	13:56:07	880185574433270	AIMX
232	229.80	13:58:32	880185574433318	AIMX
16	229.80	14:02:55	880185574433437	AIMX
1,324	229.80	14:06:40	880185574433549	AIMX
940	230.00	14:13:34	880185574433713	AIMX
147	230.00	14:13:34	880185574433714	AIMX
793	230.00	14:13:34	880185574433715	AIMX
460	230.20	14:33:34	880185574434435	AIMX
460	230.20	14:33:34	880185574434434	AIMX

 

END