RWS Holdings PLC Transaction in Own Shares (2544Y)

TIDMRWS

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 GBP0.01 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   Transaction   Time of transaction      Transaction      Trading 
  shares purchased     price (GBp        (UK Time)         reference number    Venue 
                         share) 
        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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January 02, 2024 02:00 ET (07:00 GMT)