Transaction in Own Shares

RWS Holdings PLC

16 February 2024

 

16 February 2024 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 15 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:	15/02/2024
Aggregate number of ordinary shares purchased:	161,850
Lowest price paid per share (GBp):	224.0000
Highest price paid per share (GBp):	227.8000
Volume weighted average price paid per share (GBp):	225.7677

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 369,414,816 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 369,414,816 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 20,065,833 ordinary shares in aggregate at a weighted average price of 239.6087 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
207	224.80	08:20:02	938322251744823	AIMX
600	224.80	08:22:30	938322251744939	AIMX
600	224.80	08:22:30	938322251744940	AIMX
212	225.00	08:22:30	938322251744943	AIMX
1,412	225.00	08:22:30	938322251744942	AIMX
1,412	225.00	08:22:30	938322251744941	AIMX
1,917	224.40	08:26:48	938322251745042	AIMX
1,883	224.40	08:26:48	938322251745043	AIMX
34	224.40	08:26:48	938322251745044	AIMX
1,933	224.40	08:26:48	938322251745045	AIMX
1,931	224.40	08:26:48	938322251745046	AIMX
1,931	224.40	08:26:48	938322251745047	AIMX
161	224.80	08:34:55	938322251745342	AIMX
2,065	224.80	08:34:55	938322251745341	AIMX
1,459	224.80	08:34:55	938322251745343	AIMX
412	224.80	08:34:55	938322251745344	AIMX
2,032	224.80	08:34:55	938322251745345	AIMX
666	224.80	08:54:49	938322251745855	AIMX
1,315	224.80	08:54:49	938322251745854	AIMX
625	224.80	08:54:49	938322251745856	AIMX
1,291	224.80	08:54:49	938322251745857	AIMX
661	224.00	08:59:01	938322251745936	AIMX
307	224.00	09:04:50	938322251746226	AIMX
2,173	224.00	09:04:50	938322251746227	AIMX
1,016	224.00	09:04:50	938322251746228	AIMX
1	224.00	09:04:50	938322251746229	AIMX
380	225.00	09:41:54	938322251747197	AIMX
380	225.00	09:41:54	938322251747198	AIMX
380	225.00	09:41:54	938322251747196	AIMX
380	224.40	10:26:55	938322251748312	AIMX
380	224.40	10:26:55	938322251748311	AIMX
380	224.40	10:26:55	938322251748313	AIMX
380	225.20	10:48:49	938322251748752	AIMX
380	225.20	10:48:49	938322251748753	AIMX
380	225.00	10:48:49	938322251748754	AIMX
380	225.00	10:56:50	938322251748899	AIMX
380	225.20	10:56:50	938322251748900	AIMX
380	225.20	10:56:50	938322251748901	AIMX
380	225.00	11:04:06	938322251749070	AIMX
380	225.00	11:11:56	938322251749207	AIMX
380	225.00	11:11:56	938322251749208	AIMX
380	225.00	11:11:56	938322251749209	AIMX
380	225.00	11:18:46	938322251749368	AIMX
380	225.00	11:18:46	938322251749369	AIMX
100	225.00	11:18:46	938322251749370	AIMX
276	225.00	11:18:46	938322251749371	AIMX
380	225.20	11:33:41	938322251749679	AIMX
376	225.20	11:33:41	938322251749678	AIMX
380	225.00	11:33:41	938322251749681	AIMX
237	224.80	11:54:33	938322251750081	AIMX
308	224.80	12:06:52	938322251750374	AIMX
760	224.80	12:13:52	938322251750483	AIMX
149	224.80	12:20:38	938322251750596	AIMX
761	224.80	12:27:13	938322251750716	AIMX
761	224.80	12:34:59	938322251750890	AIMX
760	224.80	12:41:16	938322251750973	AIMX
761	224.80	12:48:02	938322251751097	AIMX
114	224.80	12:54:39	938322251751224	AIMX
2,518	224.80	12:54:39	938322251751226	AIMX
2,522	224.80	12:54:39	938322251751227	AIMX
1,266	224.80	12:54:39	938322251751225	AIMX
376	224.60	13:11:50	938322251751553	AIMX
380	224.60	13:11:50	938322251751554	AIMX
380	224.60	13:11:50	938322251751555	AIMX
1,437	224.20	13:20:31	938322251751741	AIMX
81	224.20	13:20:31	938322251751742	AIMX
761	224.20	13:22:03	938322251751802	AIMX
88	224.40	13:26:53	938322251751902	AIMX
376	224.40	13:26:53	938322251751901	AIMX
470	224.40	13:26:58	938322251751906	AIMX
292	224.40	13:26:58	938322251751905	AIMX
1,168	224.40	13:34:11	938322251752093	AIMX
2,622	224.40	13:34:11	938322251752094	AIMX
2,310	224.40	13:34:11	938322251752095	AIMX
770	224.60	13:36:22	938322251752147	AIMX
260	224.80	14:25:26	938322251753571	AIMX
1,486	224.80	14:25:26	938322251753572	AIMX
1,246	224.80	14:25:26	938322251753573	AIMX
2,382	224.80	14:25:26	938322251753574	AIMX
55	224.80	14:25:34	938322251753579	AIMX
376	225.00	14:26:36	938322251753622	AIMX
380	225.00	14:26:36	938322251753624	AIMX
376	225.00	14:26:36	938322251753623	AIMX
376	225.00	14:26:57	938322251753630	AIMX
376	225.00	14:26:57	938322251753631	AIMX
376	225.00	14:33:58	938322251754056	AIMX
376	225.00	14:33:58	938322251754058	AIMX
388	225.20	14:44:00	938322251754634	AIMX
1,449	225.40	14:44:33	938322251754669	AIMX
2,779	225.40	14:44:33	938322251754671	AIMX
2,780	225.40	14:44:33	938322251754670	AIMX
2,805	225.40	14:44:34	938322251754672	AIMX
2,804	225.40	14:44:34	938322251754674	AIMX
2,720	227.40	14:47:18	938322251754798	AIMX
2,797	227.40	14:47:18	938322251754799	AIMX
2,798	227.40	14:47:18	938322251754801	AIMX
2,833	227.40	14:47:18	938322251754811	AIMX
2,742	227.20	14:48:30	938322251754884	AIMX
2,833	227.20	14:48:30	938322251754883	AIMX
2,843	227.20	14:48:30	938322251754882	AIMX
1,909	227.20	14:48:31	938322251754890	AIMX
376	227.40	14:48:51	938322251754914	AIMX
380	227.40	14:48:51	938322251754913	AIMX
376	227.40	14:48:51	938322251754915	AIMX
1,988	226.80	14:49:01	938322251754935	AIMX
400	227.20	14:49:11	938322251754943	AIMX
1,200	227.20	14:49:11	938322251754945	AIMX
1,200	227.20	14:49:11	938322251754944	AIMX
2,870	226.60	14:49:15	938322251754957	AIMX
2,757	226.60	14:49:15	938322251754960	AIMX
2,870	226.60	14:49:15	938322251754959	AIMX
2,757	226.20	14:49:20	938322251754969	AIMX
2,870	226.20	14:49:20	938322251754968	AIMX
2,870	226.20	14:49:20	938322251754967	AIMX
101	225.80	14:49:31	938322251754983	AIMX
2,757	226.00	14:49:34	938322251754989	AIMX
2,384	225.80	14:49:34	938322251754990	AIMX
376	226.00	14:49:42	938322251754997	AIMX
28	226.60	14:57:32	938322251755416	AIMX
1,546	226.60	14:59:28	938322251755490	AIMX
3,066	226.60	14:59:28	938322251755492	AIMX
1,018	226.60	14:59:28	938322251755493	AIMX
1,316	226.60	14:59:28	938322251755491	AIMX
1,200	226.60	14:59:28	938322251755494	AIMX
600	226.60	14:59:28	938322251755495	AIMX
303	226.60	14:59:28	938322251755496	AIMX
996	226.60	14:59:28	938322251755499	AIMX
3,181	226.00	15:00:04	938322251755530	AIMX
2,948	226.00	15:00:04	938322251755529	AIMX
2,952	226.00	15:00:06	938322251755535	AIMX
376	226.20	15:03:50	938322251755780	AIMX
1,671	226.20	15:15:09	938322251756326	AIMX
1,733	226.20	15:15:11	938322251756331	AIMX
3,020	227.20	15:28:57	938322251756973	AIMX
1,500	227.40	15:34:26	938322251757336	AIMX
405	227.80	16:02:00	938322251758623	AIMX
1,425	227.80	16:02:00	938322251758622	AIMX
2,094	227.40	16:03:22	938322251758716	AIMX
359	227.40	16:03:22	938322251758717	AIMX

 

END