REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

17/11/2023 07:00

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RNS Number : 7577T  RWS Holdings PLC  17 November 2023

17 November 2023

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 16 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:                                    16/11/2023
 Aggregate number of ordinary shares purchased:       2,281
 Lowest price paid per share (GBp):                   246.60
 Highest price paid per share (GBp):                  246.60
 Volume weighted average price paid per share (GBp):  246.60

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 377,994,858 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 377,994,858 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 11,485,661 ordinary shares in aggregate at a weighted average
price of 239.1455 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

 13                                   246.60                         15:02:45                       882041000307922               AIMX
 228                                  246.60                         15:15:16                       882041000308534               AIMX
 800                                  246.60                         15:15:16                       882041000308535               AIMX
 116                                  246.60                         15:15:16                       882041000308536               AIMX
 284                                  246.60                         15:15:16                       882041000308537               AIMX
 400                                  246.60                         15:15:16                       882041000308538               AIMX
 440                                  246.60                         15:15:16                       882041000308539               AIMX

 

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