REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

14/11/2023 07:00

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RNS Number : 2974T  RWS Holdings PLC  14 November 2023

14 November 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 13 November 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:                                    13/11/2023
 Aggregate number of ordinary shares purchased:       27,368
 Lowest price paid per share (GBp):                   225.2000
 Highest price paid per share (GBp):                  230.2000
 Volume weighted average price paid per share (GBp):  229.1724

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 378,042,632 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 378,042,632 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 11,437,887 ordinary shares in aggregate at a weighted average
price of 239.1674 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

 567                                  225.20                         08:04:01                       880185574425476               AIMX
 98                                   226.80                         08:11:06                       880185574425829               AIMX
 372                                  227.00                         08:17:58                       880185574425995               AIMX
 464                                  227.00                         08:17:58                       880185574425998               AIMX
 1,039                                227.00                         08:17:58                       880185574425999               AIMX
 1,010                                227.00                         08:17:58                       880185574426002               AIMX
 762                                  228.40                         09:00:05                       880185574426942               AIMX
 369                                  228.40                         09:00:05                       880185574426941               AIMX
 369                                  228.60                         09:02:43                       880185574427037               AIMX
 1,072                                228.80                         09:36:08                       880185574427787               AIMX
 1,058                                228.80                         09:36:08                       880185574427788               AIMX
 1,155                                228.80                         09:36:08                       880185574427792               AIMX
 1,225                                229.80                         09:53:51                       880185574428193               AIMX
 1,318                                229.80                         09:53:51                       880185574428194               AIMX
 805                                  228.80                         10:58:06                       880185574429494               AIMX
 122                                  229.40                         11:22:47                       880185574430053               AIMX
 1,029                                229.60                         11:30:46                       880185574430189               AIMX
 1,000                                229.60                         12:36:19                       880185574431567               AIMX
 2,533                                229.60                         12:36:19                       880185574431569               AIMX
 1,509                                229.60                         12:36:19                       880185574431568               AIMX
 2,680                                229.60                         12:36:19                       880185574431577               AIMX
 395                                  230.20                         13:56:07                       880185574433265               AIMX
 739                                  230.20                         13:56:07                       880185574433267               AIMX
 1,107                                230.20                         13:56:07                       880185574433269               AIMX
 86                                   230.20                         13:56:07                       880185574433268               AIMX
 113                                  230.20                         13:56:07                       880185574433270               AIMX
 232                                  229.80                         13:58:32                       880185574433318               AIMX
 16                                   229.80                         14:02:55                       880185574433437               AIMX
 1,324                                229.80                         14:06:40                       880185574433549               AIMX
 940                                  230.00                         14:13:34                       880185574433713               AIMX
 147                                  230.00                         14:13:34                       880185574433714               AIMX
 793                                  230.00                         14:13:34                       880185574433715               AIMX
 460                                  230.20                         14:33:34                       880185574434435               AIMX
 460                                  230.20                         14:33:34                       880185574434434               AIMX

 

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