Transaction in Own Shares

RWS Holdings PLC

17 November 2023

 

17 November 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 16 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:	16/11/2023
Aggregate number of ordinary shares purchased:	2,281
Lowest price paid per share (GBp):	246.60
Highest price paid per share (GBp):	246.60
Volume weighted average price paid per share (GBp):	246.60

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 377,994,858 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 377,994,858 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 11,485,661 ordinary shares in aggregate at a weighted average price of 239.1455 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
13	246.60	15:02:45	882041000307922	AIMX
228	246.60	15:15:16	882041000308534	AIMX
800	246.60	15:15:16	882041000308535	AIMX
116	246.60	15:15:16	882041000308536	AIMX
284	246.60	15:15:16	882041000308537	AIMX
400	246.60	15:15:16	882041000308538	AIMX
440	246.60	15:15:16	882041000308539	AIMX

 

END