REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

12/10/2023 07:00

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RNS Number : 8409P  RWS Holdings PLC  12 October 2023

12 October 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 11 October 2023 it
purchased the following number of its ordinary shares of £0.01 each on the
London Stock Exchange from Numis Securities Limited, in accordance with the
terms of the share repurchase programme announced on 14 June 2023 (the
"Repurchase Programme").

 Date of purchase:                                    11 /10 /2023
 Aggregate number of ordinary shares purchased:       31,441
 Lowest price paid per share (GBp):                   239.80
 Highest price paid per share (GBp):                  244.40
 Volume weighted average price paid per share (GBp):  242.7713

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 380,753,112 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 380,753,112 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 8,727,407 ordinary shares in aggregate at a weighted average price
of 244.5957 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 Numis Securities Limited as part
of the Repurchase Programme.

Individual transactions:

 Number of ordinary shares purchased  Transaction price  Time of transaction (UK Time)  Transaction reference number  Trading venue

(GBp share)
 2186                                 240.00              09:46:32                      00067313769TRLO0              AIMX
 2836                                 239.80              09:46:32                      00067313770TRLO0              AIMX
 2015                                 243.80              10:09:04                      00067314518TRLO0              AIMX
 2011                                 244.20              10:18:29                      00067314790TRLO0              AIMX
 1996                                 243.80              10:29:05                      00067315392TRLO0              AIMX
 1802                                 243.40              10:29:16                      00067315394TRLO0              AIMX
 1924                                 242.60              10:59:01                      00067316408TRLO0              AIMX
 1053                                 241.40              11:38:23                      00067317018TRLO0              AIMX
 1300                                 241.40              11:38:23                      00067317019TRLO0              AIMX
 1331                                 243.40              12:21:19                      00067317529TRLO0              AIMX
 623                                  243.40              12:21:19                      00067317530TRLO0              AIMX
 1671                                 244.40              12:37:33                      00067317873TRLO0              AIMX
 29                                   244.40              12:37:33                      00067317874TRLO0              AIMX
 178                                  244.40              12:37:33                      00067317875TRLO0              AIMX
 377                                  243.80              12:38:10                      00067317909TRLO0              AIMX
 1647                                 243.80              12:38:10                      00067317910TRLO0              AIMX
 242                                  243.80              12:38:10                      00067317911TRLO0              AIMX
 90                                   243.80              12:38:10                      00067317912TRLO0              AIMX
 920                                  243.00              12:48:02                      00067318045TRLO0              AIMX
 181                                  243.00              12:48:02                      00067318046TRLO0              AIMX
 765                                  243.00              12:48:02                      00067318047TRLO0              AIMX
 624                                  242.60              12:49:46                      00067318057TRLO0              AIMX
 920                                  242.60              12:49:46                      00067318058TRLO0              AIMX
 511                                  242.60              12:50:51                      00067318075TRLO0              AIMX
 126                                  242.60              12:51:38                      00067318085TRLO0              AIMX
 591                                  242.60              12:51:38                      00067318086TRLO0              AIMX
 1180                                 242.60              12:51:38                      00067318087TRLO0              AIMX
 165                                  242.60              12:51:38                      00067318088TRLO0              AIMX
 32                                   243.80              13:44:35                      00067318896TRLO0              AIMX
 648                                  244.40              14:53:47                      00067320675TRLO0              AIMX
 568                                  244.40              15:18:13                      00067321682TRLO0              AIMX
 450                                  244.40              15:32:18                      00067322305TRLO0              AIMX
 449                                  244.40              15:38:44                      00067322728TRLO0              AIMX

 

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