Transaction in Own Shares

RWS Holdings PLC

02 January 2024

 

2 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 29 December 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:	29/12/2023
Aggregate number of ordinary shares purchased:	22,404
Lowest price paid per share (GBp):	252.8000
Highest price paid per share (GBp):	256.6000
Volume weighted average price paid per share (GBp):	253.4299

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,693,995 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 373,693,995 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 15,786,524 ordinary shares in aggregate at a weighted average price of 240.5772 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
334	256.60	08:06:30	908635437794090	AIMX
188	255.00	08:06:30	908635437794092	AIMX
146	255.00	08:06:30	908635437794093	AIMX
969	253.80	08:14:08	908635437794290	AIMX
668	253.80	08:14:08	908635437794289	AIMX
87	254.80	11:57:34	908635437798485	AIMX
600	254.80	11:57:34	908635437798486	AIMX
1,582	254.80	11:57:34	908635437798489	AIMX
901	254.80	11:57:34	908635437798487	AIMX
1,100	254.00	11:57:34	908635437798495	AIMX
507	252.80	12:04:38	908635437798681	AIMX
1,042	252.80	12:12:20	908635437798878	AIMX
227	252.80	12:17:03	908635437799037	AIMX
1,244	253.00	12:20:20	908635437799109	AIMX
2,209	253.00	12:20:20	908635437799111	AIMX
1,448	253.00	12:20:20	908635437799110	AIMX
963	253.00	12:20:20	908635437799116	AIMX
2,300	253.00	12:20:20	908635437799114	AIMX
2,357	253.00	12:20:20	908635437799115	AIMX
1,834	253.00	12:21:04	908635437799134	AIMX
645	253.00	12:21:07	908635437799136	AIMX
451	253.00	12:21:07	908635437799135	AIMX
104	253.00	12:21:07	908635437799137	AIMX
4	253.00	12:21:07	908635437799138	AIMX
494	253.00	12:21:07	908635437799139	AIMX

 

END