Business
Transaction in Own Shares
Transaction in Own Shares.
About this update from Rws Holdings Plc
21 February 2024 RWS Holdings plc Transaction in own shares RWS Holdings plc ("RWS" or the "Company") announces that on 20 February 2024 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: 20/02/2024 Aggregate number of ordinary shares purchased: 182,750 Lowest price paid per share (GBp): 227.0000 Highest price paid per share (GBp): 229.8000 Volume weighted average price paid per share (GBp): 228.7861 RWS intends to cancel all of the purchased shares. Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 368,903,680 ordinary shares in issue and holds no ordinary shares in treasury. The total number of voting rights in RWS is therefore 368,903,680 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 20,576,839 ordinary shares in aggregate at a weighted average price of 239.3268 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 2,002 227.60 08:10:37 941414628197486 AIMX 2,002 227.60 08:10:37 941414628197485 AIMX 2,002 227.60 08:10:37 941414628197487 AIMX 749 227.60 08:10:37 941414628197492 AIMX 889 228.60 08:19:30 941414628197771 AIMX 1,257 228.60 08:19:30 941414628197770 AIMX 1,432 228.60 08:19:30 941414628197773 AIMX 368 228.60 08:19:30 941414628197772 AIMX 11 228.60 08:19:30 941414628197774 AIMX 982 229.00 08:22:10 941414628197890 AIMX 167 229.00 08:22:10 941414628197893 AIMX 497 229.00 08:22:10 941414628197891 AIMX 1,312 229.00 08:22:10 941414628197894 AIMX 1,479 229.00 08:22:10 941414628197895 AIMX 1,135 229.60 08:36:42 941414628198285 AIMX 1,450 229.60 08:36:42 941414628198283 AIMX 1,450 229.60 08:36:42 941414628198284 AIMX 1,200 229.80 08:43:39 941414628198405 AIMX 263 229.80 08:43:39 941414628198406 AIMX 937 229.80 08:43:39 941414628198407 AIMX 513 229.80 08:43:39 941414628198408 AIMX 1,463 229.80 08:43:39 941414628198411 AIMX 1,516 229.80 08:43:39 941414628198413 AIMX 1,200 228.80 08:44:07 941414628198425 AIMX 57 228.80 08:44:07 941414628198426 AIMX 151 228.80 08:44:07 941414628198428 AIMX 93 228.80 08:44:07 941414628198430 AIMX 1,107 228.80 08:44:07 941414628198429 AIMX 600 228.80 08:44:07 941414628198431 AIMX 565 228.80 08:44:07 941414628198432 AIMX 1,552 228.80 08:44:07 941414628198433 AIMX 1,257 228.80 08:47:55 941414628198513 AIMX 1,257 228.80 08:47:55 941414628198514 AIMX 1,257 228.80 08:47:55 941414628198515 AIMX 1,706 228.60 08:51:11 941414628198617 AIMX 1,706 228.60 08:51:11 941414628198616 AIMX 1,706 228.60 08:51:11 941414628198619 AIMX 1,727 228.60 08:51:12 941414628198623 AIMX 1,200 228.60 08:51:12 941414628198624 AIMX 527 228.60 08:51:12 941414628198625 AIMX 1,258 228.60 08:59:57 941414628198799 AIMX 1,142 228.60 08:59:57 941414628198800 AIMX 1,258 228.60 08:59:57 941414628198802 AIMX 116 228.60 08:59:57 941414628198801 AIMX 1,200 228.60 08:59:57 941414628198804 AIMX 1,160 228.60 08:59:57 941414628198805 AIMX 40 228.60 08:59:58 941414628198806 AIMX 2,016 228.80 09:25:19 941414628199593 AIMX 1,584 228.80 09:25:19 941414628199594 AIMX 432 228.80 09:25:19 941414628199595 AIMX 2,061 228.80 09:25:19 941414628199596 AIMX 2,074 228.80 09:41:52 941414628200035 AIMX 2,153 228.80 09:41:52 941414628200037 AIMX 79 228.80 09:41:52 941414628200036 AIMX 2,153 228.80 09:41:52 941414628200039 AIMX 1,257 228.80 10:15:15 941414628200770 AIMX 871 228.80 10:15:15 941414628200773 AIMX 1,257 228.80 10:15:15 941414628200772 AIMX 386 228.80 10:15:15 941414628200774 AIMX 2,200 228.80 10:15:15 941414628200776 AIMX 184 228.80 10:15:15 941414628200777 AIMX 2,384 228.80 10:15:15 941414628200778 AIMX 253 228.80 10:33:56 941414628201171 AIMX 124 228.80 10:33:56 941414628201172 AIMX 377 228.80 10:33:56 941414628201173 AIMX 377 228.80 10:33:56 941414628201174 AIMX 2,400 228.80 10:53:04 941414628201515 AIMX 2,428 228.80 10:53:04 941414628201517 AIMX 28 228.80 10:53:04 941414628201516 AIMX 2,447 228.80 10:53:04 941414628201521 AIMX 2,400 229.20 11:17:22 941414628202144 AIMX 2,286 229.20 11:17:22 941414628202143 AIMX 2,286 229.20 11:17:22 941414628202142 AIMX 1,406 229.20 11:17:22 941414628202146 AIMX 2,636 229.20 11:17:22 941414628202147 AIMX 1,200 229.20 11:17:22 941414628202148 AIMX 600 229.20 11:17:22 941414628202149 AIMX 836 229.20 11:17:22 941414628202150 AIMX 2,651 229.00 11:28:14 941414628202362 AIMX 2,651 229.00 11:28:14 941414628202360 AIMX 2,651 229.00 11:28:14 941414628202361 AIMX 2,645 229.00 11:28:14 941414628202365 AIMX 219 229.00 12:00:50 941414628203023 AIMX 368 229.00 12:11:08 941414628203203 AIMX 64 229.00 12:12:55 941414628203234 AIMX 600 229.00 12:12:55 941414628203235 AIMX 1,351 229.00 12:12:55 941414628203236 AIMX 600 229.00 12:12:55 941414628203237 AIMX 2,645 229.00 12:12:55 941414628203239 AIMX 711 229.00 12:12:55 941414628203241 AIMX 30 229.00 12:12:55 941414628203238 AIMX 1,934 229.00 12:12:55 941414628203242 AIMX 2,616 228.80 12:20:57 941414628203425 AIMX 2,616 228.80 12:20:57 941414628203424 AIMX 2,581 228.80 12:20:57 941414628203422 AIMX 62 228.80 12:44:42 941414628203863 AIMX 21 228.80 12:46:11 941414628203893 AIMX 70 228.80 12:47:02 941414628203906 AIMX 18 228.80 12:47:51 941414628203918 AIMX 2,618 228.80 12:47:51 941414628203919 AIMX 2,452 228.80 12:47:51 941414628203920 AIMX 925 228.80 12:47:51 941414628203923 AIMX 184 228.80 12:47:51 941414628203921 AIMX 549 228.80 12:47:51 941414628203924 AIMX 600 228.80 12:47:51 941414628203925 AIMX 222 228.80 12:53:47 941414628204037 AIMX 2,296 228.80 12:53:47 941414628204040 AIMX 2,625 228.80 12:53:47 941414628204039 AIMX 2,403 228.80 12:53:47 941414628204038 AIMX 7 228.80 12:53:54 941414628204043 AIMX 61 228.80 12:55:34 941414628204069 AIMX 11 228.80 12:56:11 941414628204077 AIMX 16 228.80 12:57:14 941414628204090 AIMX 6 228.80 12:58:54 941414628204117 AIMX 77 228.80 12:59:55 941414628204145 AIMX 2,611 228.80 13:19:15 941414628204636 AIMX 493 228.80 13:19:15 941414628204638 AIMX 831 228.80 13:19:15 941414628204639 AIMX 600 228.80 13:19:15 941414628204640 AIMX 627 228.80 13:19:15 941414628204642 AIMX 573 228.80 13:19:15 941414628204641 AIMX 1,870 228.80 13:19:15 941414628204643 AIMX 1,212 228.80 13:24:16 941414628204738 AIMX 733 228.80 14:22:21 941414628206127 AIMX 1,800 228.80 14:22:21 941414628206128 AIMX 514 228.80 14:22:21 941414628206130 AIMX 86 228.80 14:22:21 941414628206129 AIMX 600 228.80 14:22:21 941414628206131 AIMX 600 228.80 14:22:21 941414628206132 AIMX 600 228.80 14:22:21 941414628206133 AIMX 1,952 228.80 14:22:21 941414628206135 AIMX 305 228.80 14:22:21 941414628206134 AIMX 368 228.60 14:26:28 941414628206247 AIMX 915 228.60 14:32:21 941414628206573 AIMX 368 228.60 14:43:01 941414628207512 AIMX 2,126 228.60 14:43:01 941414628207513 AIMX 2,614 228.60 14:43:01 941414628207515 AIMX 120 228.60 14:43:01 941414628207514 AIMX 2,614 228.60 14:43:01 941414628207516 AIMX 2,614 228.60 14:43:01 941414628207518 AIMX 109 228.60 14:43:01 941414628207519 AIMX 360 228.80 14:51:11 941414628208020 AIMX 798 228.80 14:51:11 941414628208022 AIMX 2,253 228.80 14:51:11 941414628208021 AIMX 1,815 228.80 14:51:11 941414628208023 AIMX 360 228.60 14:59:37 941414628208565 AIMX 368 228.60 15:07:04 941414628208925 AIMX 2,150 228.60 15:07:10 941414628208939 AIMX 2,242 228.60 15:07:10 941414628208937 AIMX 2,808 228.60 15:07:10 941414628208938 AIMX 421 228.60 15:07:10 941414628208940 AIMX 853 228.40 15:14:02 941414628209323 AIMX 1,715 228.40 15:14:02 941414628209324 AIMX 364 228.20 15:30:02 941414628210415 AIMX 600 228.20 15:30:02 941414628210416 AIMX 600 228.20 15:30:02 941414628210417 AIMX 981 228.20 15:30:02 941414628210418 AIMX 375 227.20 15:31:02 941414628210498 AIMX 299 227.20 15:31:09 941414628210508 AIMX 919 227.00 15:34:53 941414628210718 AIMX 365 227.00 15:34:53 941414628210719 AIMX