REG - RWS Holdings PLC - Transaction in Own Shares

RWS HoldingsAnnouncement

02/01/2024 07:00

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RNS Number : 2544Y  RWS Holdings PLC  02 January 2024

2 January 2024

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 29 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:                                    29/12/2023
 Aggregate number of ordinary shares purchased:       22,404
 Lowest price paid per share (GBp):                   252.8000
 Highest price paid per share (GBp):                  256.6000
 Volume weighted average price paid per share (GBp):  253.4299

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares
purchased, RWS will have 373,693,995 ordinary shares in issue and holds no
ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 373,693,995 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 15,786,524 ordinary shares in aggregate at a weighted average
price of 240.5772 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

 334                                  256.60                         08:06:30                       908635437794090               AIMX
 188                                  255.00                         08:06:30                       908635437794092               AIMX
 146                                  255.00                         08:06:30                       908635437794093               AIMX
 969                                  253.80                         08:14:08                       908635437794290               AIMX
 668                                  253.80                         08:14:08                       908635437794289               AIMX
 87                                   254.80                         11:57:34                       908635437798485               AIMX
 600                                  254.80                         11:57:34                       908635437798486               AIMX
 1,582                                254.80                         11:57:34                       908635437798489               AIMX
 901                                  254.80                         11:57:34                       908635437798487               AIMX
 1,100                                254.00                         11:57:34                       908635437798495               AIMX
 507                                  252.80                         12:04:38                       908635437798681               AIMX
 1,042                                252.80                         12:12:20                       908635437798878               AIMX
 227                                  252.80                         12:17:03                       908635437799037               AIMX
 1,244                                253.00                         12:20:20                       908635437799109               AIMX
 2,209                                253.00                         12:20:20                       908635437799111               AIMX
 1,448                                253.00                         12:20:20                       908635437799110               AIMX
 963                                  253.00                         12:20:20                       908635437799116               AIMX
 2,300                                253.00                         12:20:20                       908635437799114               AIMX
 2,357                                253.00                         12:20:20                       908635437799115               AIMX
 1,834                                253.00                         12:21:04                       908635437799134               AIMX
 645                                  253.00                         12:21:07                       908635437799136               AIMX
 451                                  253.00                         12:21:07                       908635437799135               AIMX
 104                                  253.00                         12:21:07                       908635437799137               AIMX
 4                                    253.00                         12:21:07                       908635437799138               AIMX
 494                                  253.00                         12:21:07                       908635437799139               AIMX

 

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