Transaction in Own Shares

RWS Holdings PLC

27 December 2023

 

27 December 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 22 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:	22/12/2023
Aggregate number of ordinary shares purchased:	39,081
Lowest price paid per share (GBp):	254.4000
Highest price paid per share (GBp):	256.0000
Volume weighted average price paid per share (GBp):	254.8938

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 373,914,756 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 373,914,756 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 15,565,763 ordinary shares in aggregate at a weighted average price of 240.3808 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
405	254.40	08:07:50	904306110759790	AIMX
2,025	254.40	08:07:50	904306110759791	AIMX
2,362	254.40	08:07:50	904306110759793	AIMX
619	254.40	08:07:50	904306110759792	AIMX
3,049	254.40	08:07:50	904306110759796	AIMX
3,049	254.40	08:07:50	904306110759797	AIMX
3,049	254.40	08:07:50	904306110759799	AIMX
3,049	254.40	08:07:50	904306110759798	AIMX
3,049	254.40	08:07:50	904306110759795	AIMX
687	254.40	08:07:50	904306110759794	AIMX
401	254.40	08:20:22	904306110760220	AIMX
225	255.00	08:45:48	904306110760729	AIMX
883	255.00	08:45:48	904306110760730	AIMX
917	255.00	08:45:48	904306110760731	AIMX
100	255.00	08:45:48	904306110760732	AIMX
94	255.00	08:45:48	904306110760736	AIMX
90	255.00	08:45:48	904306110760733	AIMX
1,108	255.00	08:45:48	904306110760734	AIMX
1,108	255.00	08:45:48	904306110760735	AIMX
1,014	255.00	08:45:48	904306110760737	AIMX
786	255.00	08:45:48	904306110760738	AIMX
278	255.00	08:45:48	904306110760740	AIMX
322	255.00	08:45:48	904306110760739	AIMX
830	255.00	08:45:48	904306110760741	AIMX
332	255.00	09:03:54	904306110761101	AIMX
332	256.00	09:35:18	904306110761773	AIMX
468	256.00	09:35:18	904306110761774	AIMX
600	256.00	09:35:18	904306110761775	AIMX
1,116	256.00	09:35:18	904306110761777	AIMX
684	256.00	09:35:18	904306110761776	AIMX
600	256.00	09:35:18	904306110761778	AIMX
36	256.00	09:35:18	904306110761779	AIMX
332	256.00	09:35:18	904306110761780	AIMX
332	256.00	09:35:18	904306110761781	AIMX
308	256.00	09:35:18	904306110761783	AIMX
332	256.00	09:35:18	904306110761782	AIMX
24	256.00	09:35:18	904306110761784	AIMX
740	255.80	09:35:21	904306110761790	AIMX
690	255.80	09:35:21	904306110761791	AIMX
332	255.80	09:35:21	904306110761789	AIMX
332	256.00	11:39:14	904306110764909	AIMX
332	256.00	11:39:14	904306110764911	AIMX
332	256.00	11:39:14	904306110764908	AIMX
332	256.00	11:39:14	904306110764912	AIMX
332	256.00	11:39:14	904306110764913	AIMX
332	256.00	11:39:14	904306110764910	AIMX
332	256.00	11:39:14	904306110764914	AIMX

 

END