Transaction in Own Shares

RWS Holdings PLC

09 January 2024

 

9 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 8 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:	08/01/2024
Aggregate number of ordinary shares purchased:	154,209
Lowest price paid per share (GBp):	244.0000
Highest price paid per share (GBp):	249.6000
Volume weighted average price paid per share (GBp):	246.6165

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,070,110 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 373,070,110 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 16,410,409 ordinary shares in aggregate at a weighted average price of 240.7872 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
674	246.00	08:10:57	914820190700889	AIMX
214	246.40	08:19:24	914820190701217	AIMX
6	246.40	08:49:08	914820190701992	AIMX
1,450	246.40	09:01:11	914820190702227	AIMX
424	246.40	09:01:11	914820190702226	AIMX
1,447	246.00	09:01:11	914820190702229	AIMX
2,555	245.00	09:01:14	914820190702238	AIMX
700	245.00	09:01:14	914820190702239	AIMX
1,855	245.00	09:01:14	914820190702240	AIMX
308	245.00	09:01:14	914820190702241	AIMX
2,509	245.20	09:05:05	914820190702342	AIMX
411	245.20	09:05:05	914820190702343	AIMX
700	245.20	09:05:05	914820190702344	AIMX
1,507	245.20	09:05:05	914820190702345	AIMX
1,380	245.20	09:05:05	914820190702346	AIMX
700	245.20	09:05:05	914820190702347	AIMX
429	245.20	09:05:05	914820190702348	AIMX
239	245.20	09:05:05	914820190702352	AIMX
2,051	245.60	09:15:47	914820190702548	AIMX
2,363	245.60	09:15:47	914820190702550	AIMX
1,400	245.60	09:15:47	914820190702551	AIMX
668	245.60	09:15:47	914820190702552	AIMX
645	245.00	09:29:33	914820190702879	AIMX
598	245.00	09:29:33	914820190702880	AIMX
700	245.00	09:29:33	914820190702881	AIMX
242	245.00	09:29:33	914820190702882	AIMX
1,158	245.00	09:29:33	914820190702883	AIMX
900	245.00	09:29:33	914820190702884	AIMX
1,302	245.00	09:30:44	914820190703001	AIMX
792	245.00	09:30:44	914820190703002	AIMX
608	245.00	09:30:44	914820190703003	AIMX
1,400	245.00	09:30:44	914820190703004	AIMX
241	245.00	09:30:44	914820190703005	AIMX
2,471	245.00	09:33:56	914820190703116	AIMX
2,219	245.00	09:33:56	914820190703115	AIMX
2,267	245.00	09:34:39	914820190703154	AIMX
2,529	245.00	09:34:39	914820190703153	AIMX
2,289	245.00	09:34:41	914820190703165	AIMX
230	245.00	09:34:41	914820190703166	AIMX
2,271	245.00	09:34:41	914820190703167	AIMX
2,309	246.20	09:53:45	914820190703503	AIMX
175	246.20	09:53:45	914820190703505	AIMX
2,126	246.20	09:53:50	914820190703506	AIMX
2,294	245.80	09:53:50	914820190703508	AIMX
246	245.80	09:53:50	914820190703509	AIMX
1,964	246.80	10:19:28	914820190703954	AIMX
600	247.00	10:23:34	914820190704027	AIMX
1,364	247.00	10:23:34	914820190704028	AIMX
2,214	247.00	10:35:54	914820190704249	AIMX
1,035	247.00	10:35:54	914820190704252	AIMX
1,169	247.00	10:35:54	914820190704253	AIMX
933	246.60	10:53:02	914820190704535	AIMX
1,031	246.60	10:53:02	914820190704536	AIMX
478	246.60	11:00:21	914820190704719	AIMX
1,434	246.60	11:00:21	914820190704720	AIMX
428	246.00	11:04:04	914820190704792	AIMX
2,499	246.00	11:04:04	914820190704791	AIMX
2,000	246.00	11:25:49	914820190705196	AIMX
2,174	246.00	12:00:10	914820190705935	AIMX
2,478	246.00	12:00:10	914820190705936	AIMX
2,455	246.00	12:00:10	914820190705939	AIMX
105	246.00	12:00:10	914820190705940	AIMX
724	246.00	12:00:10	914820190705941	AIMX
1,341	246.00	12:00:10	914820190705942	AIMX
28	245.40	12:17:04	914820190706374	AIMX
291	245.40	12:17:11	914820190706375	AIMX
10	245.80	12:33:57	914820190706768	AIMX
10	245.80	12:50:16	914820190707159	AIMX
2,116	247.00	13:16:39	914820190707746	AIMX
1,160	246.80	13:16:39	914820190707750	AIMX
963	247.00	13:16:39	914820190707751	AIMX
1,832	246.20	13:26:11	914820190707979	AIMX
2,334	246.00	13:26:11	914820190707983	AIMX
1,565	246.40	13:26:19	914820190708005	AIMX
400	246.20	13:27:56	914820190708065	AIMX
400	246.00	13:27:56	914820190708066	AIMX
400	245.40	13:33:46	914820190708264	AIMX
940	245.40	13:33:46	914820190708263	AIMX
170	245.40	13:45:25	914820190708602	AIMX
802	245.40	13:45:25	914820190708603	AIMX
1,029	245.40	13:45:25	914820190708604	AIMX
1,050	245.00	13:50:02	914820190708710	AIMX
1,022	245.00	13:50:02	914820190708711	AIMX
594	245.00	13:50:02	914820190708713	AIMX
594	245.00	13:50:02	914820190708714	AIMX
195	244.00	13:51:44	914820190708762	AIMX
319	246.60	14:30:43	914820190709859	AIMX
1,813	246.60	14:30:43	914820190709860	AIMX
1,536	246.40	14:30:53	914820190709868	AIMX
596	246.40	14:30:53	914820190709869	AIMX
394	246.40	14:37:17	914820190710181	AIMX
96	246.40	14:37:17	914820190710182	AIMX
1,474	246.40	14:37:17	914820190710183	AIMX
194	246.20	14:37:23	914820190710197	AIMX
147	246.20	14:37:23	914820190710198	AIMX
341	247.20	14:47:37	914820190710779	AIMX
776	247.00	14:47:37	914820190710780	AIMX
2,143	247.00	14:49:30	914820190710922	AIMX
1,137	247.00	14:49:30	914820190710920	AIMX
2,134	247.00	14:49:30	914820190710923	AIMX
421	247.00	14:49:30	914820190710924	AIMX
713	247.00	14:49:30	914820190710925	AIMX
2,070	247.40	14:56:45	914820190711303	AIMX
2,093	247.00	14:56:45	914820190711306	AIMX
2,085	247.40	14:56:45	914820190711310	AIMX
777	247.80	15:00:16	914820190711601	AIMX
864	247.80	15:01:20	914820190711653	AIMX
700	247.80	15:01:20	914820190711654	AIMX
529	247.80	15:01:20	914820190711655	AIMX
165	247.60	15:08:05	914820190711931	AIMX
32	247.80	15:17:17	914820190712331	AIMX
2,108	249.20	15:37:49	914820190713135	AIMX
1,461	249.20	15:37:49	914820190713142	AIMX
176	248.60	15:45:03	914820190713467	AIMX
36	248.60	15:45:03	914820190713468	AIMX
662	248.60	15:45:03	914820190713469	AIMX
517	248.40	15:47:38	914820190713574	AIMX
2,657	248.40	15:47:54	914820190713587	AIMX
1,021	248.80	15:49:33	914820190713647	AIMX
2,623	248.80	15:50:44	914820190713679	AIMX
1,625	248.60	16:05:16	914820190714342	AIMX
2,487	248.60	16:05:16	914820190714344	AIMX
1,063	248.60	16:05:16	914820190714343	AIMX
1,758	249.60	16:08:13	914820190714481	AIMX
2,624	249.20	16:08:29	914820190714492	AIMX
2,826	249.00	16:08:29	914820190714499	AIMX
838	249.00	16:10:02	914820190714570	AIMX
838	249.00	16:10:02	914820190714568	AIMX
508	249.40	16:16:02	914820190714869	AIMX
1,016	249.60	16:19:22	914820190715032	AIMX
1,400	249.60	16:19:23	914820190715045	AIMX
1,086	249.60	16:19:23	914820190715046	AIMX
609	249.60	16:19:23	914820190715047	AIMX
1,632	249.20	16:27:17	914820190715545	AIMX
112	249.20	16:27:19	914820190715552	AIMX
644	249.20	16:28:36	914820190715641	AIMX

 

END