Transaction in Own Shares

RWS Holdings PLC

15 June 2023

 

15 June 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 14 June 2023 it purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange from Numis Securities Limited, in accordance with the terms of the share repurchase programme announced on 14 June 2023 (the "Repurchase Programme").

Date of purchase:	14/06/2023
Aggregate number of ordinary shares purchased:	80,000
Lowest price paid per share (GBp):	257.0000
Highest price paid per share (GBp):	260.0000
Volume weighted average price paid per share (GBp):	259.5360

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 389,400,519 ordinary shares in issue and holds no ordinary shares in treasury.

The RWS Holdings plc Employee Benefit Trust holds 30,688 ordinary shares in order to satisfy awards under the Company's employee share schemes. Therefore the total number of voting rights in RWS is 389,369,831 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 80,000 ordinary shares in aggregate at a weighted average price of 259.5360 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 Numis Securities Limited 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
1562	257.00	09:13:08	00065861219TRLO0	AIMX
104	257.40	09:34:37	00065861808TRLO0	AIMX
35	257.40	09:36:06	00065861867TRLO0	AIMX
328	258.20	09:39:07	00065862068TRLO0	AIMX
256	258.20	09:39:12	00065862072TRLO0	AIMX
1081	259.40	09:41:17	00065862142TRLO0	AIMX
38	259.20	09:53:30	00065862678TRLO0	AIMX
222	259.40	09:54:18	00065862716TRLO0	AIMX
148	260.00	09:59:57	00065862974TRLO0	AIMX
47	260.00	10:00:14	00065862982TRLO0	AIMX
216	260.00	10:00:53	00065863008TRLO0	AIMX
152	260.00	10:01:08	00065863026TRLO0	AIMX
262	260.00	10:01:11	00065863027TRLO0	AIMX
10000	260.00	10:04:01	00065863106TRLO0	AIMX
1792	259.60	10:04:07	00065863107TRLO0	AIMX
44	258.60	10:10:00	00065863364TRLO0	AIMX
1601	258.60	10:10:00	00065863365TRLO0	AIMX
1705	257.40	11:17:15	00065865185TRLO0	AIMX
254	258.20	12:23:26	00065867045TRLO0	AIMX
5072	260.00	13:45:24	00065868887TRLO0	AIMX
1689	259.80	13:45:24	00065868888TRLO0	AIMX
500	259.20	13:51:40	00065869013TRLO0	AIMX
1000	259.20	13:51:40	00065869014TRLO0	AIMX
443	259.20	13:51:40	00065869015TRLO0	AIMX
500	259.20	13:56:46	00065869280TRLO0	AIMX
500	259.20	13:56:46	00065869281TRLO0	AIMX
500	259.20	13:56:46	00065869282TRLO0	AIMX
172	259.20	13:56:46	00065869283TRLO0	AIMX
1769	258.80	14:09:55	00065869639TRLO0	AIMX
52	259.00	14:43:20	00065871026TRLO0	AIMX
1760	259.60	14:52:29	00065871425TRLO0	AIMX
1546	259.60	14:55:29	00065871536TRLO0	AIMX
1500	260.00	15:01:49	00065871819TRLO0	AIMX
145	260.00	15:01:49	00065871820TRLO0	AIMX
691	259.20	15:14:46	00065872415TRLO0	AIMX
1739	259.20	15:14:46	00065872416TRLO0	AIMX
927	259.20	15:14:46	00065872417TRLO0	AIMX
821	259.20	15:14:46	00065872418TRLO0	AIMX
1477	259.20	15:14:46	00065872419TRLO0	AIMX
289	259.20	15:14:46	00065872420TRLO0	AIMX
1793	258.80	15:20:20	00065872661TRLO0	AIMX
974	258.60	15:20:20	00065872662TRLO0	AIMX
866	258.80	15:27:15	00065872962TRLO0	AIMX
1797	259.20	15:30:15	00065873109TRLO0	AIMX
1570	259.20	15:30:42	00065873145TRLO0	AIMX
697	260.00	15:35:44	00065873313TRLO0	AIMX
874	260.00	15:35:44	00065873314TRLO0	AIMX
1492	259.80	15:35:46	00065873318TRLO0	AIMX
500	259.80	15:41:56	00065873534TRLO0	AIMX
500	259.80	15:41:56	00065873535TRLO0	AIMX
500	259.80	15:41:56	00065873536TRLO0	AIMX
93	259.80	15:41:56	00065873537TRLO0	AIMX
1000	259.80	15:46:56	00065873722TRLO0	AIMX
697	259.80	15:46:56	00065873723TRLO0	AIMX
1676	260.00	15:56:17	00065873972TRLO0	AIMX
1778	260.00	16:00:17	00065874136TRLO0	AIMX
1000	260.00	16:04:17	00065874357TRLO0	AIMX
516	260.00	16:04:17	00065874358TRLO0	AIMX
1502	260.00	16:05:16	00065874390TRLO0	AIMX
1592	260.00	16:05:16	00065874391TRLO0	AIMX
1642	259.60	16:08:52	00065874570TRLO0	AIMX
1366	259.60	16:08:52	00065874571TRLO0	AIMX
2543	260.00	16:11:30	00065874744TRLO0	AIMX
1600	260.00	16:11:30	00065874745TRLO0	AIMX
1439	260.00	16:11:42	00065874757TRLO0	AIMX
443	259.80	16:18:22	00065875116TRLO0	AIMX
377	259.80	16:18:22	00065875117TRLO0	AIMX
569	259.80	16:18:22	00065875118TRLO0	AIMX
328	259.80	16:18:22	00065875119TRLO0	AIMX
443	259.80	16:20:22	00065875267TRLO0	AIMX
1059	259.80	16:20:22	00065875268TRLO0	AIMX
117	259.80	16:20:22	00065875269TRLO0	AIMX
657	259.80	16:21:22	00065875333TRLO0	AIMX
871	259.80	16:21:22	00065875334TRLO0	AIMX
1162	259.80	16:22:31	00065875424TRLO0	AIMX
439	259.80	16:22:31	00065875425TRLO0	AIMX
589	259.80	16:22:31	00065875426TRLO0	AIMX

 

END