Transaction in Own Shares

RWS Holdings PLC

04 July 2023

 

4 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 3 July 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:	03/07/2023
Aggregate number of ordinary shares purchased:	195,000
Lowest price paid per share (GBp):	236.2000
Highest price paid per share (GBp):	239.0000
Volume weighted average price paid per share (GBp):	237.5740

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 387,629,930 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 387,629,930 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 1,850,589 ordinary shares in aggregate at a weighted average price of 246.0887 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
1569	236.20	08:28:28	00066082212TRLO0	AIMX
60000	237.00	08:33:06	00066082310TRLO0	AIMX
1	236.20	08:44:49	00066082518TRLO0	AIMX
1095	236.20	08:44:49	00066082520TRLO0	AIMX
500	236.20	08:44:49	00066082519TRLO0	AIMX
35	236.60	09:03:03	00066082927TRLO0	AIMX
978	236.60	09:03:03	00066082926TRLO0	AIMX
902	236.60	09:03:03	00066082925TRLO0	AIMX
1587	237.60	10:16:47	00066084475TRLO0	AIMX
33	237.60	10:16:47	00066084474TRLO0	AIMX
3247	238.40	10:35:00	00066084916TRLO0	AIMX
33	238.40	10:35:00	00066084915TRLO0	AIMX
2356	238.40	10:35:00	00066084917TRLO0	AIMX
349	239.00	11:27:12	00066085724TRLO0	AIMX
349	238.80	11:27:16	00066085725TRLO0	AIMX
100000	237.90	11:27:37	00066085736TRLO0	AIMX
1576	237.80	11:53:02	00066086152TRLO0	AIMX
1355	237.80	13:26:33	00066087582TRLO0	AIMX
161	237.80	13:26:33	00066087581TRLO0	AIMX
1382	237.00	13:43:02	00066088096TRLO0	AIMX
145	237.00	13:43:02	00066088095TRLO0	AIMX
1715	237.40	14:19:55	00066088836TRLO0	AIMX
988	238.20	14:56:03	00066090171TRLO0	AIMX
511	238.20	14:56:03	00066090170TRLO0	AIMX
509	238.00	15:14:02	00066090666TRLO0	AIMX
33	238.00	15:14:02	00066090665TRLO0	AIMX
500	238.00	15:14:02	00066090664TRLO0	AIMX
511	238.00	15:14:02	00066090663TRLO0	AIMX
185	237.40	15:14:10	00066090668TRLO0	AIMX
500	237.60	15:35:45	00066091152TRLO0	AIMX
500	237.60	15:35:45	00066091151TRLO0	AIMX
2333	237.60	15:35:45	00066091150TRLO0	AIMX
15	237.60	15:35:45	00066091153TRLO0	AIMX
1901	238.00	15:35:45	00066091155TRLO0	AIMX
136	238.00	15:35:45	00066091154TRLO0	AIMX
1529	237.60	15:43:45	00066091392TRLO0	AIMX
1672	237.60	16:03:45	00066092090TRLO0	AIMX
1726	237.60	16:09:45	00066092218TRLO0	AIMX
1039	237.80	16:17:02	00066092470TRLO0	AIMX
1044	237.60	16:18:22	00066092504TRLO0	AIMX

 

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