Closing of Share Repurchase Programme

RNS Number : 0085E

RWS Holdings PLC

22 February 2024

RWS Holdings plc

Transaction in own shares and Closing of Share Repurchase Programme

RWS Holdings plc ("RWS" or the "Company") announced on 14 June 2023 that it was launching a share repurchase programme (the "Repurchase Programme") of up to £50 million to be executed by the date of RWS's AGM in 2024, which will take place later today.

The Repurchase Programme has now been closed. Since 14 June 2024 RWS has repurchased 20.8 million ordinary shares of £0.01 each at a weighted average price of 239.2263 pence per share at an aggregate cost of £49.7 million. These shares, representing 5.33% of RWS's issued share capital at the start of the programme, have been or will be cancelled.

On 21 February 2024 RWS 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 Repurchase Programme.

Date of purchase:	21/02/2024
Aggregate number of ordinary shares purchased:	185,700
Lowest price paid per share (GBp):	226.0000
Highest price paid per share (GBp):	229.6000
Volume weighted average price paid per share (GBp):	228.0901

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 368,717,980 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 368,717,980 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.

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
Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading Venue
1,260	226.40	08:36:57	942033103489416	AIMX
1,260	226.40	08:36:57	942033103489418	AIMX
1,260	226.40	08:36:57	942033103489417	AIMX
2,208	226.40	08:36:57	942033103489422	AIMX
2,208	226.40	08:36:57	942033103489423	AIMX
2,208	226.40	08:36:57	942033103489424	AIMX
331	226.00	08:37:13	942033103489428	AIMX
400	226.00	08:37:13	942033103489427	AIMX
4	226.00	08:37:20	942033103489434	AIMX
2,540	227.00	08:42:37	942033103489581	AIMX
288	227.00	08:42:37	942033103489582	AIMX
2,540	227.00	08:42:37	942033103489580	AIMX
1,200	227.00	08:42:37	942033103489583	AIMX
1,052	227.00	08:42:37	942033103489584	AIMX
2,200	227.00	08:42:37	942033103489586	AIMX
169	227.00	08:42:37	942033103489587	AIMX
190	227.00	08:42:37	942033103489588	AIMX
2,559	227.00	08:42:37	942033103489589	AIMX
77	227.40	09:05:42	942033103490180	AIMX
77	227.40	09:05:42	942033103490181	AIMX
725	227.60	09:07:17	942033103490229	AIMX
824	227.60	09:14:09	942033103490491	AIMX
800	227.80	09:21:41	942033103490665	AIMX
1,222	228.80	09:45:12	942033103491245	AIMX
2,268	228.80	09:45:12	942033103491243	AIMX
2,528	228.80	09:45:12	942033103491244	AIMX
2,592	228.80	09:45:12	942033103491247	AIMX
1,306	228.80	09:45:12	942033103491246	AIMX
2,547	228.80	09:45:12	942033103491252	AIMX
247	228.80	09:45:12	942033103491254	AIMX
2,136	228.80	10:15:47	942033103492036	AIMX
2,130	228.80	10:15:47	942033103492037	AIMX
2,391	228.80	10:15:47	942033103492039	AIMX
2,391	228.80	10:15:47	942033103492038	AIMX
1,120	229.20	10:22:57	942033103492261	AIMX
377	229.20	10:22:57	942033103492259	AIMX
378	229.20	10:22:57	942033103492258	AIMX
377	229.00	10:22:58	942033103492265	AIMX
2,521	229.60	10:23:54	942033103492314	AIMX
2,475	229.40	10:23:55	942033103492319	AIMX
2,475	229.40	10:23:55	942033103492318	AIMX
2,540	229.00	10:23:57	942033103492327	AIMX
2,475	229.00	10:23:58	942033103492331	AIMX
1,417	229.00	10:23:58	942033103492332	AIMX
1,358	229.00	10:23:58	942033103492329	AIMX
132	229.00	10:23:59	942033103492333	AIMX
606	229.00	10:24:09	942033103492342	AIMX
606	229.00	10:24:09	942033103492343	AIMX
606	229.00	10:24:09	942033103492341	AIMX
1,226	229.00	10:24:23	942033103492356	AIMX
1,226	229.00	10:24:23	942033103492355	AIMX
1,226	229.00	10:24:23	942033103492357	AIMX
600	229.20	10:29:23	942033103492437	AIMX
600	229.20	10:29:23	942033103492438	AIMX
600	229.20	10:29:23	942033103492436	AIMX
600	229.00	10:29:24	942033103492441	AIMX
754	229.20	11:00:37	942033103493281	AIMX
76	229.20	11:00:37	942033103493282	AIMX
830	229.20	11:00:37	942033103493283	AIMX
1,224	229.20	11:00:38	942033103493288	AIMX
830	229.00	11:00:39	942033103493289	AIMX
2,347	228.80	11:04:20	942033103493396	AIMX
1,063	228.80	11:04:20	942033103493395	AIMX
1,712	228.80	11:04:20	942033103493397	AIMX
830	228.80	11:04:20	942033103493398	AIMX
1,977	228.40	11:28:43	942033103493852	AIMX
2,394	228.40	11:28:43	942033103493853	AIMX
1,250	228.40	11:28:43	942033103493840	AIMX
2,359	228.40	11:28:43	942033103493841	AIMX
2,063	228.40	11:28:43	942033103493860	AIMX
1,266	228.40	11:28:43	942033103493861	AIMX
637	228.20	11:33:38	942033103493929	AIMX
442	228.20	11:33:38	942033103493930	AIMX
824	228.20	11:41:25	942033103494063	AIMX
175	228.20	11:49:24	942033103494169	AIMX
368	228.20	11:49:24	942033103494170	AIMX
1,562	228.20	11:49:24	942033103494171	AIMX
192	228.20	11:49:24	942033103494185	AIMX
1,609	228.20	11:49:24	942033103494188	AIMX
2,053	228.20	11:49:24	942033103494186	AIMX
1,138	228.20	11:49:24	942033103494187	AIMX
754	228.20	11:49:24	942033103494189	AIMX
2,361	227.60	11:57:56	942033103494301	AIMX
1,261	227.60	11:57:56	942033103494300	AIMX
2,056	227.60	11:57:56	942033103494303	AIMX
1,251	227.60	11:57:56	942033103494302	AIMX
2,373	227.60	11:57:56	942033103494311	AIMX
1,800	227.60	11:57:56	942033103494312	AIMX
530	227.60	11:57:56	942033103494313	AIMX
400	228.60	12:19:23	942033103494834	AIMX
400	228.60	12:19:23	942033103494835	AIMX
735	228.40	12:29:22	942033103494975	AIMX
1,200	228.40	12:29:22	942033103494976	AIMX
159	228.40	12:29:22	942033103494977	AIMX
490	228.40	12:29:22	942033103494980	AIMX
1,471	228.40	12:29:22	942033103494981	AIMX
2,232	228.40	12:29:22	942033103494983	AIMX
400	228.40	12:29:22	942033103494982	AIMX
88	228.40	12:29:22	942033103494984	AIMX
724	228.20	12:36:08	942033103495181	AIMX
2,154	228.20	12:42:13	942033103495348	AIMX
1,193	228.20	12:42:13	942033103495349	AIMX
2,382	228.20	12:42:13	942033103495347	AIMX
271	228.20	12:42:13	942033103495346	AIMX
1,140	228.20	12:42:13	942033103495350	AIMX
288	228.20	12:42:13	942033103495351	AIMX
890	228.20	12:42:14	942033103495355	AIMX
1,347	228.40	12:43:44	942033103495388	AIMX
1,031	228.40	12:43:44	942033103495389	AIMX
1,267	228.20	13:02:56	942033103495814	AIMX
76	228.20	13:02:56	942033103495817	AIMX
1,260	228.20	13:02:56	942033103495816	AIMX
2,098	228.20	13:02:56	942033103495818	AIMX
1,124	228.00	13:02:56	942033103495821	AIMX
1,126	228.20	13:02:56	942033103495822	AIMX
378	228.20	13:10:52	942033103496012	AIMX
850	228.20	13:10:52	942033103496013	AIMX
850	228.20	13:10:52	942033103496014	AIMX
281	227.80	13:23:51	942033103496323	AIMX
322	227.80	13:23:51	942033103496325	AIMX
2,078	227.80	13:23:51	942033103496324	AIMX
1,344	227.80	13:23:51	942033103496326	AIMX
150	227.80	13:23:51	942033103496327	AIMX
2,169	227.80	13:23:51	942033103496328	AIMX
2,189	227.40	13:27:11	942033103496479	AIMX
2,078	227.40	13:27:11	942033103496478	AIMX
760	227.40	13:27:11	942033103496480	AIMX
1	227.40	13:27:11	942033103496481	AIMX
1,559	227.40	13:27:11	942033103496482	AIMX
2,204	227.40	13:27:11	942033103496486	AIMX
958	227.40	13:27:11	942033103496487	AIMX
190	227.00	13:31:18	942033103496632	AIMX
1,250	227.80	13:43:29	942033103497017	AIMX
1,260	227.80	13:43:29	942033103497018	AIMX
636	227.80	13:43:30	942033103497023	AIMX
636	227.80	13:43:30	942033103497024	AIMX
1,910	227.60	13:51:32	942033103497185	AIMX
171	227.60	13:55:29	942033103497315	AIMX
3,004	227.60	13:55:29	942033103497317	AIMX
810	227.60	13:55:29	942033103497316	AIMX
1,257	227.60	13:55:29	942033103497318	AIMX
468	227.40	14:07:49	942033103497639	AIMX
627	227.40	14:12:03	942033103497710	AIMX
156	227.40	14:16:05	942033103497787	AIMX
825	227.40	14:19:56	942033103497877	AIMX
626	227.40	14:24:09	942033103498063	AIMX
827	227.40	14:28:00	942033103498212	AIMX
357	227.40	14:31:10	942033103498408	AIMX
800	227.80	14:36:02	942033103498877	AIMX
800	227.80	14:36:02	942033103498876	AIMX
800	227.80	14:36:02	942033103498875	AIMX
777	227.60	14:43:23	942033103499515	AIMX
2,335	227.60	14:43:23	942033103499514	AIMX
800	227.60	14:43:23	942033103499513	AIMX
2,476	227.60	14:43:23	942033103499516	AIMX
332	227.60	14:43:23	942033103499518	AIMX
378	227.60	14:43:30	942033103499524	AIMX
323	227.60	14:43:30	942033103499525	AIMX
378	227.60	14:48:59	942033103499872	AIMX
29	227.20	14:51:07	942033103499969	AIMX
305	227.20	14:54:49	942033103500168	AIMX

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