Transaction in Own Shares

RWS Holdings PLC

15 November 2023

 

15 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 14 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:	14/11/2023
Aggregate number of ordinary shares purchased:	45,493
Lowest price paid per share (GBp):	231.8000
Highest price paid per share (GBp):	234.0000
Volume weighted average price paid per share (GBp):	233.2637

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 377,997,139 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 377,997,139 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 11,483,380 ordinary shares in aggregate at a weighted average price of 239.1440 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
256	233.60	09:20:21	880804049717560	AIMX
327	233.60	09:20:21	880804049717561	AIMX
1,931	233.60	09:20:21	880804049717562	AIMX
2,582	233.00	09:20:21	880804049717568	AIMX
1,855	234.00	09:40:22	880804049718245	AIMX
365	234.00	09:40:22	880804049718246	AIMX
363	234.00	09:40:28	880804049718250	AIMX
1,353	233.80	09:41:58	880804049718291	AIMX
381	233.80	09:41:58	880804049718292	AIMX
953	233.00	09:41:59	880804049718297	AIMX
351	233.00	09:41:59	880804049718298	AIMX
1,447	232.40	09:49:45	880804049718396	AIMX
310	233.20	10:09:34	880804049718708	AIMX
1,618	233.20	10:09:34	880804049718709	AIMX
1,000	233.00	10:09:34	880804049718712	AIMX
500	233.00	10:09:34	880804049718713	AIMX
53	233.00	10:09:34	880804049718714	AIMX
363	232.80	10:35:55	880804049719145	AIMX
363	232.80	10:48:05	880804049719367	AIMX
924	232.60	10:48:05	880804049719370	AIMX
363	231.80	10:59:04	880804049719628	AIMX
592	231.80	10:59:04	880804049719630	AIMX
1,281	232.20	10:59:45	880804049719638	AIMX
814	232.20	10:59:45	880804049719640	AIMX
497	232.20	10:59:45	880804049719639	AIMX
500	232.20	10:59:45	880804049719641	AIMX
363	233.40	11:01:23	880804049719718	AIMX
363	233.00	11:01:24	880804049719720	AIMX
363	233.40	11:01:35	880804049719730	AIMX
677	233.00	11:04:10	880804049719770	AIMX
897	233.00	11:04:10	880804049719771	AIMX
158	233.00	11:04:10	880804049719772	AIMX
1,544	233.00	11:04:10	880804049719773	AIMX
363	233.20	11:10:51	880804049719914	AIMX
363	233.20	11:14:24	880804049719980	AIMX
363	233.00	11:14:25	880804049719984	AIMX
37	233.20	11:24:25	880804049720124	AIMX
326	233.20	11:24:25	880804049720125	AIMX
363	233.40	11:26:16	880804049720156	AIMX
1,710	233.00	11:26:24	880804049720170	AIMX
623	233.00	11:26:24	880804049720171	AIMX
363	233.40	11:31:19	880804049720254	AIMX
363	233.60	11:31:19	880804049720256	AIMX
363	233.40	11:35:52	880804049720327	AIMX
363	233.60	11:42:46	880804049720469	AIMX
437	233.60	11:51:00	880804049720586	AIMX
500	233.60	11:51:00	880804049720587	AIMX
1,308	233.60	11:51:00	880804049720588	AIMX
361	233.80	12:08:03	880804049720871	AIMX
361	233.80	12:08:03	880804049720872	AIMX
1,353	233.60	12:09:40	880804049720906	AIMX
500	233.60	12:09:40	880804049720907	AIMX
338	233.60	12:09:40	880804049720909	AIMX
662	233.60	12:09:40	880804049720908	AIMX
1,403	233.60	12:09:40	880804049720910	AIMX
331	233.60	12:09:40	880804049720911	AIMX
1,205	233.40	12:17:44	880804049721098	AIMX
84	233.40	12:17:44	880804049721099	AIMX
1,300	233.40	12:17:44	880804049721100	AIMX
361	234.00	12:51:57	880804049721663	AIMX
361	234.00	12:51:57	880804049721664	AIMX
1,297	234.00	13:29:34	880804049722390	AIMX
820	234.00	13:29:34	880804049722391	AIMX
116	234.00	13:29:34	880804049722393	AIMX
1,088	234.00	13:29:34	880804049722394	AIMX

 

END