Transaction in Own Shares

RWS Holdings PLC

14 February 2024

 

14 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 February 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:	13/02/2024
Aggregate number of ordinary shares purchased:	149,000
Lowest price paid per share (GBp):	219.0000
Highest price paid per share (GBp):	224.4000
Volume weighted average price paid per share (GBp):	222.6450

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,730,836 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 369,730,836 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 19,749,683 ordinary shares in aggregate at a weighted average price of 239.8484 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
1,535	223.60	08:00:56	937085301162849	AIMX
1,535	223.60	08:00:56	937085301162848	AIMX
293	223.00	08:00:58	937085301162855	AIMX
1,602	223.00	08:00:58	937085301162854	AIMX
1,309	223.00	08:00:58	937085301162857	AIMX
844	223.00	08:00:58	937085301162859	AIMX
2,036	223.00	08:00:58	937085301162858	AIMX
1,192	223.00	08:00:58	937085301162860	AIMX
384	222.00	08:00:59	937085301162870	AIMX
232	219.80	08:01:11	937085301162900	AIMX
240	222.00	08:10:15	937085301163518	AIMX
4,137	222.00	08:10:15	937085301163519	AIMX
3,888	222.00	08:10:15	937085301163520	AIMX
4,507	222.00	08:10:15	937085301163522	AIMX
619	222.00	08:10:15	937085301163521	AIMX
4,377	222.00	08:10:15	937085301163523	AIMX
1,680	220.60	08:10:22	937085301163540	AIMX
3,546	224.40	08:40:30	937085301164943	AIMX
3,546	224.40	08:40:30	937085301164942	AIMX
3,446	224.40	08:40:30	937085301164945	AIMX
3,446	224.40	08:40:30	937085301164947	AIMX
118	223.00	09:08:20	937085301166106	AIMX
764	223.00	09:08:22	937085301166107	AIMX
356	223.00	09:08:22	937085301166108	AIMX
2,485	224.00	09:29:54	937085301166981	AIMX
1,617	224.00	09:29:54	937085301166982	AIMX
34	224.00	09:29:54	937085301166983	AIMX
834	224.00	09:29:54	937085301166984	AIMX
749	224.00	09:35:18	937085301167214	AIMX
146	224.00	09:37:37	937085301167303	AIMX
2,745	224.00	09:37:37	937085301167304	AIMX
486	224.00	09:37:37	937085301167305	AIMX
377	223.40	09:49:08	937085301167717	AIMX
380	223.40	09:49:08	937085301167718	AIMX
39	223.40	09:55:10	937085301167980	AIMX
670	223.40	09:55:15	937085301167981	AIMX
2,381	223.40	10:05:08	937085301168330	AIMX
2,304	223.40	10:05:08	937085301168329	AIMX
943	223.40	10:05:08	937085301168331	AIMX
3,544	223.00	10:05:08	937085301168332	AIMX
835	223.60	13:14:31	937085301172633	AIMX
122	223.80	13:30:03	937085301173164	AIMX
2,691	223.80	13:30:03	937085301173165	AIMX
1,024	223.80	13:30:03	937085301173166	AIMX
771	223.80	13:30:03	937085301173167	AIMX
2,818	223.80	13:30:03	937085301173168	AIMX
264	223.40	13:30:31	937085301173368	AIMX
964	223.40	13:30:31	937085301173367	AIMX
3,568	223.40	13:30:31	937085301173369	AIMX
87	223.40	13:30:32	937085301173372	AIMX
799	223.40	13:45:35	937085301174773	AIMX
2,849	223.40	13:45:35	937085301174774	AIMX
181	223.00	13:45:48	937085301174787	AIMX
3,742	223.00	13:45:48	937085301174790	AIMX
3,163	223.00	13:45:48	937085301174788	AIMX
1,060	221.20	14:01:02	937085301175534	AIMX
2,103	221.20	14:01:02	937085301175535	AIMX
3,652	221.20	14:01:02	937085301175536	AIMX
3,725	221.20	14:01:02	937085301175541	AIMX
3,633	221.60	14:10:34	937085301175996	AIMX
2,370	221.60	14:10:34	937085301175997	AIMX
712	221.60	14:10:35	937085301175999	AIMX
3,426	222.00	14:26:50	937085301177028	AIMX
134	222.00	14:26:50	937085301177029	AIMX
1	222.00	14:28:28	937085301177094	AIMX
1,064	222.00	14:32:05	937085301177411	AIMX
707	222.60	14:44:21	937085301178187	AIMX
1,064	222.60	14:49:02	937085301178394	AIMX
3,355	222.60	14:49:26	937085301178429	AIMX
3,514	222.60	14:49:26	937085301178428	AIMX
1,122	222.60	14:49:26	937085301178430	AIMX
3,465	222.60	14:49:26	937085301178432	AIMX
2,425	222.60	14:49:26	937085301178431	AIMX
1,507	222.00	14:56:30	937085301178874	AIMX
2,040	222.00	14:56:30	937085301178875	AIMX
3,503	222.00	14:56:30	937085301178876	AIMX
3,580	222.00	14:56:30	937085301178878	AIMX
129	221.40	14:56:39	937085301178885	AIMX
294	221.40	14:56:39	937085301178887	AIMX
251	221.40	14:56:39	937085301178886	AIMX
226	221.00	15:04:02	937085301179240	AIMX
1,863	221.00	15:04:02	937085301179241	AIMX
1,301	221.00	15:04:02	937085301179242	AIMX
2,879	221.00	15:06:12	937085301179348	AIMX
398	221.00	15:13:18	937085301179698	AIMX
1,000	221.00	15:13:18	937085301179699	AIMX
1,971	221.00	15:13:18	937085301179700	AIMX
991	221.00	15:13:18	937085301179701	AIMX
260	219.80	15:13:34	937085301179720	AIMX
31	219.00	15:19:42	937085301180001	AIMX

 

END