Transaction in Own Shares

RWS Holdings PLC

23 January 2024

 

23 January 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 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:	22/01/2024
Aggregate number of ordinary shares purchased:	132,487
Lowest price paid per share (GBp):	237.0000
Highest price paid per share (GBp):	240.4000
Volume weighted average price paid per share (GBp):	238.5617

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 371,763,301 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 371,763,301 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 17,717,218 ordinary shares in aggregate at a weighted average price of 240.6533 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
358	238.00	08:00:09	923478844768448	AIMX
358	238.00	08:00:09	923478844768449	AIMX
3,000	240.40	08:34:18	923478844770531	AIMX
3,000	240.40	08:34:18	923478844770532	AIMX
3,212	240.40	08:34:18	923478844770538	AIMX
949	240.40	08:34:18	923478844770539	AIMX
2,287	240.40	08:34:18	923478844770540	AIMX
243	239.60	09:05:33	923478844771404	AIMX
600	239.80	09:11:30	923478844771538	AIMX
1,200	239.80	09:11:30	923478844771539	AIMX
852	239.80	09:11:30	923478844771540	AIMX
348	239.80	09:11:30	923478844771541	AIMX
600	239.80	09:11:30	923478844771542	AIMX
1,200	239.80	09:11:30	923478844771543	AIMX
523	239.80	09:11:30	923478844771544	AIMX
341	239.80	09:11:30	923478844771545	AIMX
33	239.20	09:37:09	923478844772172	AIMX
326	239.20	09:39:28	923478844772269	AIMX
1,754	239.20	09:48:58	923478844772419	AIMX
2,471	239.20	09:48:58	923478844772418	AIMX
745	239.20	09:48:58	923478844772420	AIMX
311	239.20	09:48:58	923478844772421	AIMX
482	239.20	09:48:58	923478844772423	AIMX
1,115	239.20	09:48:58	923478844772424	AIMX
200	239.20	09:48:58	923478844772425	AIMX
71	239.20	09:48:58	923478844772426	AIMX
20	239.20	09:48:59	923478844772427	AIMX
135	239.20	09:49:00	923478844772428	AIMX
2,024	237.80	10:31:28	923478844773214	AIMX
714	237.80	10:31:33	923478844773215	AIMX
1,553	237.80	10:31:33	923478844773216	AIMX
2	237.80	10:42:53	923478844773382	AIMX
1,050	237.80	10:42:55	923478844773383	AIMX
179	237.80	10:42:55	923478844773384	AIMX
34	237.80	10:42:58	923478844773385	AIMX
102	237.80	10:43:15	923478844773391	AIMX
862	237.80	10:46:47	923478844773435	AIMX
261	237.80	10:46:47	923478844773436	AIMX
90	237.80	10:46:47	923478844773437	AIMX
326	237.80	10:48:24	923478844773488	AIMX
86	237.80	10:48:44	923478844773513	AIMX
48	237.80	10:49:01	923478844773541	AIMX
23	238.60	10:59:50	923478844773801	AIMX
46	238.60	10:59:51	923478844773802	AIMX
2	238.60	11:18:42	923478844774216	AIMX
1,887	238.60	11:18:42	923478844774218	AIMX
2,833	238.60	11:18:42	923478844774217	AIMX
75	238.00	11:18:47	923478844774222	AIMX
1	238.00	11:27:05	923478844774342	AIMX
72	238.00	11:29:34	923478844774405	AIMX
67	238.00	11:39:58	923478844774621	AIMX
41	238.20	12:05:13	923478844775188	AIMX
33	238.20	12:16:12	923478844775429	AIMX
1,000	238.20	12:16:18	923478844775431	AIMX
14	238.20	12:16:18	923478844775432	AIMX
900	238.20	12:23:32	923478844775610	AIMX
1,334	238.20	12:23:32	923478844775611	AIMX
2,827	238.20	12:23:32	923478844775612	AIMX
3,323	238.00	12:23:32	923478844775613	AIMX
1,750	237.00	12:43:03	923478844776086	AIMX
2,811	237.00	12:43:03	923478844776087	AIMX
2,816	237.00	12:43:03	923478844776088	AIMX
248	237.00	12:43:03	923478844776092	AIMX
586	237.00	12:43:03	923478844776093	AIMX
102	237.00	12:43:05	923478844776094	AIMX
267	237.00	12:43:08	923478844776096	AIMX
1,926	237.00	12:43:08	923478844776095	AIMX
424	237.00	12:43:08	923478844776097	AIMX
878	237.00	12:43:08	923478844776098	AIMX
1,054	237.00	12:43:13	923478844776101	AIMX
1,434	237.00	12:43:13	923478844776103	AIMX
242	237.00	12:43:13	923478844776102	AIMX
1,846	237.00	12:43:13	923478844776104	AIMX
600	237.00	12:43:13	923478844776105	AIMX
301	237.00	12:43:13	923478844776106	AIMX
35	237.00	12:43:14	923478844776107	AIMX
393	237.00	12:44:51	923478844776129	AIMX
72	237.00	12:48:01	923478844776244	AIMX
72	237.00	12:49:49	923478844776285	AIMX
75	237.00	12:51:38	923478844776327	AIMX
2,910	237.00	12:53:11	923478844776366	AIMX
247	237.00	12:53:11	923478844776367	AIMX
2,647	237.00	12:53:11	923478844776365	AIMX
273	237.00	12:53:11	923478844776369	AIMX
2,324	238.00	13:04:29	923478844776595	AIMX
1,943	238.40	13:10:07	923478844776760	AIMX
922	238.40	13:10:07	923478844776761	AIMX
71	238.40	13:10:07	923478844776762	AIMX
1,129	238.40	13:10:07	923478844776763	AIMX
96	238.40	13:10:07	923478844776764	AIMX
1,711	238.40	13:10:07	923478844776765	AIMX
870	238.80	13:34:46	923478844777264	AIMX
454	238.80	13:34:46	923478844777265	AIMX
169	238.80	13:34:46	923478844777266	AIMX
195	238.80	13:34:46	923478844777267	AIMX
1,097	238.80	13:37:26	923478844777338	AIMX
467	238.80	13:40:52	923478844777461	AIMX
1,789	239.20	14:27:31	923478844778592	AIMX
1,044	239.20	14:30:17	923478844778703	AIMX
1,200	239.20	14:30:17	923478844778704	AIMX
600	239.20	14:30:17	923478844778705	AIMX
520	239.20	14:30:17	923478844778707	AIMX
80	239.20	14:30:17	923478844778706	AIMX
61	239.20	14:30:17	923478844778708	AIMX
786	239.20	14:30:17	923478844778709	AIMX
1,552	239.20	14:30:17	923478844778710	AIMX
56	239.40	14:52:32	923478844780088	AIMX
326	239.40	14:53:07	923478844780119	AIMX
26	239.80	15:02:22	923478844780616	AIMX
600	239.80	15:02:22	923478844780617	AIMX
1,200	239.80	15:02:22	923478844780618	AIMX
1,074	239.80	15:02:22	923478844780619	AIMX
906	239.80	15:02:22	923478844780620	AIMX
1,993	239.80	15:02:22	923478844780621	AIMX
33	239.00	15:18:01	923478844781623	AIMX
2,913	239.00	15:23:45	923478844781887	AIMX
2,914	239.00	15:23:45	923478844781886	AIMX
2,679	239.00	15:23:45	923478844781885	AIMX
2,950	239.00	15:23:46	923478844781890	AIMX
23	239.00	15:23:46	923478844781891	AIMX
296	239.00	15:23:46	923478844781892	AIMX
535	239.00	15:23:46	923478844781893	AIMX
254	239.00	15:23:46	923478844781894	AIMX
5	239.00	15:23:46	923478844781895	AIMX
1,858	239.00	15:23:46	923478844781896	AIMX
2,824	238.40	15:52:55	923478844783441	AIMX
1,123	238.40	15:52:55	923478844783442	AIMX
1,825	238.40	15:52:55	923478844783443	AIMX
650	238.40	15:52:55	923478844783448	AIMX
432	238.40	15:52:55	923478844783447	AIMX
685	238.40	15:52:55	923478844783446	AIMX
1,239	238.40	15:52:55	923478844783449	AIMX
104	238.20	16:02:43	923478844783851	AIMX
318	238.20	16:02:43	923478844783852	AIMX
574	238.20	16:02:43	923478844783853	AIMX
1	238.20	16:03:32	923478844783875	AIMX
504	238.20	16:03:32	923478844783876	AIMX
2,219	238.20	16:03:32	923478844783877	AIMX
421	238.20	16:03:32	923478844783878	AIMX
499	238.20	16:03:32	923478844783879	AIMX
847	238.20	16:03:32	923478844783880	AIMX
510	238.20	16:03:32	923478844783881	AIMX
443	238.20	16:03:32	923478844783882	AIMX
503	238.00	16:10:12	923478844784174	AIMX
3,845	238.40	16:28:41	923478844785154	AIMX
648	238.40	16:28:41	923478844785155	AIMX

 

END