Transaction in Own Shares

RWS Holdings PLC

29 January 2024

 

29 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 26 January 2024 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:	26/01/2024
Aggregate number of ordinary shares purchased:	114,950
Lowest price paid per share (GBp):	234.2000
Highest price paid per share (GBp):	243.2000
Volume weighted average price paid per share (GBp):	239.5641

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,361,538 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,361,538 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 18,118,981 ordinary shares in aggregate at a weighted average price of 240.6224 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
1,208	235.20	08:22:54	925952745932692	AIMX
1,207	235.20	08:22:54	925952745932691	AIMX
1,799	234.20	08:22:54	925952745932699	AIMX
811	234.20	08:22:54	925952745932700	AIMX
988	234.40	08:22:54	925952745932701	AIMX
367	234.40	08:37:50	925952745933024	AIMX
2,172	234.40	08:37:50	925952745933023	AIMX
2,234	236.40	09:19:23	925952745934333	AIMX
1,848	236.40	09:19:23	925952745934334	AIMX
386	236.40	09:19:23	925952745934335	AIMX
1,299	237.60	10:23:00	925952745936080	AIMX
2,087	237.60	10:23:00	925952745936081	AIMX
1,138	237.60	10:23:00	925952745936079	AIMX
2,211	237.60	10:23:00	925952745936084	AIMX
2,211	237.60	10:23:00	925952745936085	AIMX
2,319	237.60	10:23:00	925952745936086	AIMX
2,329	239.00	10:38:02	925952745936511	AIMX
373	239.00	10:38:02	925952745936512	AIMX
700	239.00	10:38:02	925952745936513	AIMX
700	239.00	10:38:02	925952745936514	AIMX
983	239.00	10:38:02	925952745936516	AIMX
782	239.00	10:38:02	925952745936515	AIMX
700	239.00	10:38:02	925952745936517	AIMX
646	239.00	10:38:02	925952745936518	AIMX
2,569	239.00	10:38:02	925952745936521	AIMX
2,159	240.00	11:09:35	925952745937398	AIMX
593	240.00	11:09:35	925952745937399	AIMX
197	240.00	11:09:35	925952745937401	AIMX
2,186	240.00	11:09:35	925952745937400	AIMX
2,066	240.00	11:09:35	925952745937402	AIMX
4,184	240.00	11:09:35	925952745937405	AIMX
3,586	240.20	11:19:24	925952745937576	AIMX
3,990	240.20	11:19:24	925952745937577	AIMX
3,983	240.20	11:19:24	925952745937578	AIMX
3,716	239.60	11:38:33	925952745937961	AIMX
3,911	239.60	11:38:33	925952745937960	AIMX
65	239.60	11:38:33	925952745937965	AIMX
780	239.60	11:38:33	925952745937966	AIMX
78	239.60	11:39:02	925952745937971	AIMX
700	239.60	11:45:02	925952745938204	AIMX
844	239.60	11:45:02	925952745938205	AIMX
684	239.60	11:45:02	925952745938206	AIMX
266	239.60	11:45:02	925952745938207	AIMX
1,273	239.60	11:45:02	925952745938208	AIMX
293	239.60	11:45:02	925952745938209	AIMX
1,691	239.60	11:45:02	925952745938210	AIMX
2,712	240.40	12:29:54	925952745939278	AIMX
3,031	240.40	12:29:54	925952745939279	AIMX
2,864	240.40	12:29:54	925952745939286	AIMX
287	240.40	12:29:54	925952745939287	AIMX
132	240.40	12:29:54	925952745939291	AIMX
2,436	240.40	12:29:54	925952745939292	AIMX
454	241.20	12:38:15	925952745939464	AIMX
1,190	241.20	12:38:15	925952745939465	AIMX
1,140	241.20	12:38:15	925952745939466	AIMX
2,772	241.20	12:38:15	925952745939467	AIMX
2,742	241.60	12:46:33	925952745939654	AIMX
2,700	241.60	12:46:33	925952745939653	AIMX
546	241.60	12:46:33	925952745939659	AIMX
876	241.60	12:46:33	925952745939660	AIMX
429	241.60	12:46:33	925952745939658	AIMX
788	241.60	12:46:33	925952745939657	AIMX
83	241.60	12:46:33	925952745939661	AIMX
83	241.60	12:52:56	925952745939817	AIMX
110	241.60	12:55:15	925952745939877	AIMX
91	241.60	12:55:45	925952745939891	AIMX
2,680	241.80	13:11:12	925952745940384	AIMX
841	241.80	13:11:12	925952745940385	AIMX
201	241.80	13:11:12	925952745940386	AIMX
352	242.00	13:18:38	925952745940555	AIMX
328	242.00	13:18:38	925952745940556	AIMX
22	242.00	13:18:38	925952745940557	AIMX
1,321	241.60	13:27:20	925952745940757	AIMX
2,749	241.60	13:27:20	925952745940758	AIMX
1,126	241.40	13:27:21	925952745940762	AIMX
597	241.20	13:28:02	925952745940797	AIMX
1,400	241.20	13:28:02	925952745940798	AIMX
682	241.20	13:28:02	925952745940799	AIMX
734	240.60	13:39:02	925952745941254	AIMX
1,038	240.60	13:39:03	925952745941255	AIMX
29	240.60	13:39:04	925952745941257	AIMX
628	240.80	14:20:09	925952745942778	AIMX
256	240.80	14:20:09	925952745942779	AIMX
1,134	240.80	14:20:09	925952745942780	AIMX
318	240.80	14:23:38	925952745942932	AIMX
1,736	243.20	15:33:51	925952745946674	AIMX

 

END