Transaction in Own Shares

RWS Holdings PLC
19 January 2024
 

19 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 18 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:

18/01/2024

Aggregate number of ordinary shares purchased:

138,000

Lowest price paid per share (GBp):

230.0000

Highest price paid per share (GBp):

241.6000

Volume weighted average price paid per share (GBp):

239.3006


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 372,030,788 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 372,030,788 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 17,449,731 ordinary shares in aggregate at a weighted average price of 240.7028 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

1,220

235.00

08:01:12

921004943606337

AIMX

1,032

235.00

08:01:12

921004943606338

AIMX

482

235.00

08:01:18

921004943606353

AIMX

188

235.00

08:01:18

921004943606351

AIMX

1,066

235.00

08:01:18

921004943606354

AIMX

2,419

233.20

08:01:18

921004943606358

AIMX

195

230.00

08:01:18

921004943606359

AIMX

2,336

230.20

08:01:30

921004943606364

AIMX

2,626

237.40

09:44:11

921004943608768

AIMX

276

237.40

09:44:11

921004943608769

AIMX

2,858

237.00

09:44:11

921004943608776

AIMX

1,308

237.60

09:47:19

921004943608868

AIMX

826

237.40

09:47:26

921004943608874

AIMX

2,053

237.40

10:15:43

921004943609571

AIMX

579

237.40

10:15:43

921004943609572

AIMX

1,736

239.00

10:51:56

921004943610329

AIMX

600

239.00

10:51:56

921004943610330

AIMX

250

239.00

10:51:56

921004943610331

AIMX

2,420

239.00

10:51:56

921004943610332

AIMX

2,563

239.00

10:51:56

921004943610338

AIMX

378

239.80

11:19:47

921004943610909

AIMX

398

239.80

11:19:47

921004943610910

AIMX

241

239.60

11:19:47

921004943610912

AIMX

96

239.60

11:19:47

921004943610914

AIMX

2,304

239.60

11:19:47

921004943610913

AIMX

600

239.60

11:19:47

921004943610915

AIMX

600

239.60

11:19:47

921004943610916

AIMX

600

239.60

11:19:47

921004943610917

AIMX

424

239.60

11:19:47

921004943610918

AIMX

267

239.60

11:19:47

921004943610919

AIMX

355

239.20

11:36:40

921004943611271

AIMX

352

239.20

11:36:40

921004943611273

AIMX

366

239.20

11:36:40

921004943611272

AIMX

1,604

239.20

11:51:03

921004943611697

AIMX

2,503

239.20

11:51:03

921004943611696

AIMX

372

239.20

11:51:03

921004943611698

AIMX

390

239.20

11:51:03

921004943611699

AIMX

725

239.20

11:51:03

921004943611700

AIMX

1,434

239.20

11:51:03

921004943611701

AIMX

660

238.60

11:51:16

921004943611707

AIMX

660

238.60

11:51:16

921004943611708

AIMX

883

238.80

12:03:48

921004943611933

AIMX

2,186

238.80

12:03:48

921004943611932

AIMX

1,595

238.80

12:03:48

921004943611934

AIMX

1,104

238.80

12:03:48

921004943611935

AIMX

2,452

238.80

12:07:48

921004943611993

AIMX

793

238.80

12:07:48

921004943611995

AIMX

1,867

238.80

12:07:48

921004943611992

AIMX

1,507

238.80

12:07:48

921004943611996

AIMX

513

238.80

12:07:48

921004943611997

AIMX

1,184

240.00

12:34:00

921004943612641

AIMX

2,401

240.00

12:34:00

921004943612644

AIMX

1,423

240.00

12:34:00

921004943612643

AIMX

919

240.00

12:34:00

921004943612642

AIMX

2,168

239.20

12:42:48

921004943612825

AIMX

2,293

239.20

12:42:48

921004943612823

AIMX

1,971

239.20

12:42:48

921004943612830

AIMX

2,218

239.20

12:42:48

921004943612831

AIMX

366

239.40

13:03:54

921004943613391

AIMX

497

239.40

13:22:33

921004943613806

AIMX

1,933

240.00

13:26:50

921004943613882

AIMX

2,187

240.00

13:26:50

921004943613881

AIMX

574

240.00

13:26:50

921004943613883

AIMX

1,699

240.00

13:26:50

921004943613884

AIMX

429

240.00

13:26:50

921004943613886

AIMX

414

240.00

13:26:50

921004943613887

AIMX

1,242

240.00

13:26:50

921004943613885

AIMX

103

240.00

13:26:50

921004943613888

AIMX

1,535

240.00

13:26:50

921004943613889

AIMX

2,240

239.60

13:31:18

921004943614092

AIMX

250

239.60

13:31:18

921004943614093

AIMX

1,617

239.60

13:31:18

921004943614091

AIMX

1,910

239.60

13:31:18

921004943614094

AIMX

2,084

240.60

13:50:23

921004943614792

AIMX

2,303

240.60

13:50:23

921004943614793

AIMX

1,676

240.60

13:50:23

921004943614794

AIMX

1,063

240.60

13:50:23

921004943614795

AIMX

746

240.20

13:50:23

921004943614798

AIMX

1,441

241.60

14:42:35

921004943616716

AIMX

643

241.60

14:42:35

921004943616717

AIMX

1,272

241.60

14:42:35

921004943616718

AIMX

422

241.60

14:42:35

921004943616719

AIMX

1,236

241.60

14:42:35

921004943616720

AIMX

2,415

241.20

14:44:01

921004943616799

AIMX

3,088

241.20

14:44:01

921004943616800

AIMX

431

241.00

14:44:01

921004943616804

AIMX

1,712

241.20

14:44:01

921004943616805

AIMX

15

241.20

14:44:05

921004943616807

AIMX

282

241.20

14:44:05

921004943616806

AIMX

3,073

241.20

14:44:05

921004943616808

AIMX

174

241.00

14:52:02

921004943617200

AIMX

2,914

241.00

14:52:46

921004943617239

AIMX

2,448

241.00

14:52:46

921004943617240

AIMX

2,452

241.00

14:52:46

921004943617245

AIMX

333

241.00

14:52:47

921004943617246

AIMX

799

241.00

14:52:47

921004943617247

AIMX

1,037

241.00

14:52:48

921004943617249

AIMX

958

241.00

14:52:48

921004943617250

AIMX

3,050

241.00

14:53:06

921004943617271

AIMX

2,450

241.00

14:53:06

921004943617270

AIMX

178

240.60

15:03:22

921004943617675

AIMX

401

240.60

15:03:22

921004943617676

AIMX

1,793

240.60

15:03:22

921004943617677

AIMX

486

240.00

15:23:36

921004943618487

AIMX

600

240.00

15:23:36

921004943618488

AIMX

1,580

240.00

15:23:36

921004943618489

AIMX

351

239.60

15:24:13

921004943618515

AIMX

993

238.80

15:47:27

921004943619393

AIMX

2,343

238.80

15:47:27

921004943619395

AIMX

218

238.80

15:47:27

921004943619396

AIMX

538

238.80

15:47:27

921004943619397

AIMX

167

238.40

15:55:03

921004943619694

AIMX

18

238.00

16:06:22

921004943620256

AIMX

756

238.00

16:06:22

921004943620257

AIMX

226

238.40

16:14:41

921004943620625

AIMX

 

 

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