Transaction in Own Shares

RWS Holdings PLC

05 July 2023

 

5 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 4 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:	04/07/23
Aggregate number of ordinary shares purchased:	141,918
Lowest price paid per share (GBp):	237.0000
Highest price paid per share (GBp):	240.0000
Volume weighted average price paid per share (GBp):	238.8036

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 387,488,012 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 387,488,012 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 1,992,507 ordinary shares in aggregate at a weighted average price of 245.5698 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	237.40	08:21:04	00066094018TRLO0	AIMX
411	237.40	08:21:05	00066094023TRLO0	AIMX
1577	237.20	08:21:56	00066094032TRLO0	AIMX
1437	237.20	08:23:46	00066094053TRLO0	AIMX
355	237.00	08:50:31	00066094443TRLO0	AIMX
2500	237.00	08:50:31	00066094444TRLO0	AIMX
661	237.00	08:50:31	00066094445TRLO0	AIMX
1067	237.00	08:50:31	00066094446TRLO0	AIMX
414	237.00	08:50:31	00066094447TRLO0	AIMX
1556	237.20	08:55:01	00066094615TRLO0	AIMX
2342	237.60	09:10:58	00066094907TRLO0	AIMX
25000	238.80	09:44:04	00066095623TRLO0	AIMX
363	238.20	09:50:02	00066095746TRLO0	AIMX
500	238.20	09:50:02	00066095747TRLO0	AIMX
500	238.20	09:50:02	00066095748TRLO0	AIMX
2495	238.60	09:50:02	00066095749TRLO0	AIMX
28	238.60	09:50:02	00066095750TRLO0	AIMX
163	238.20	09:50:07	00066095756TRLO0	AIMX
69	238.20	09:50:07	00066095757TRLO0	AIMX
1710	238.20	09:50:07	00066095758TRLO0	AIMX
1696	238.00	10:08:46	00066096215TRLO0	AIMX
521	237.80	11:17:38	00066097561TRLO0	AIMX
958	237.80	11:21:06	00066097658TRLO0	AIMX
1506	237.80	11:21:06	00066097659TRLO0	AIMX
1945	238.20	11:21:06	00066097660TRLO0	AIMX
471	238.60	11:44:26	00066098038TRLO0	AIMX
1002	238.60	11:44:26	00066098039TRLO0	AIMX
1632	238.60	11:44:26	00066098040TRLO0	AIMX
171	238.60	11:44:26	00066098041TRLO0	AIMX
30000	239.00	13:08:04	00066099395TRLO0	AIMX
2054	238.80	13:12:32	00066099453TRLO0	AIMX
1631	238.00	14:07:06	00066100439TRLO0	AIMX
114	238.00	14:07:06	00066100440TRLO0	AIMX
545	237.80	14:07:06	00066100441TRLO0	AIMX
1	238.60	14:07:06	00066100442TRLO0	AIMX
1029	238.60	14:07:06	00066100443TRLO0	AIMX
2617	239.60	14:10:06	00066100513TRLO0	AIMX
1029	239.60	14:13:02	00066100556TRLO0	AIMX
633	239.60	14:18:04	00066100683TRLO0	AIMX
1758	239.60	14:18:04	00066100684TRLO0	AIMX
2288	239.60	14:18:04	00066100691TRLO0	AIMX
1646	239.00	14:18:22	00066100705TRLO0	AIMX
1578	239.00	14:18:22	00066100714TRLO0	AIMX
1555	239.00	14:18:28	00066100721TRLO0	AIMX
3181	239.00	14:18:28	00066100729TRLO0	AIMX
2500	238.60	14:35:41	00066101244TRLO0	AIMX
1744	238.60	14:35:41	00066101245TRLO0	AIMX
359	238.60	14:35:41	00066101246TRLO0	AIMX
1713	238.00	14:51:52	00066101837TRLO0	AIMX
1584	238.00	14:51:52	00066101838TRLO0	AIMX
33	238.00	15:00:16	00066102118TRLO0	AIMX
2353	238.60	15:06:20	00066102291TRLO0	AIMX
330	238.60	15:06:20	00066102292TRLO0	AIMX
34	238.60	15:06:20	00066102293TRLO0	AIMX
1445	239.40	15:17:21	00066102584TRLO0	AIMX
500	239.40	15:18:21	00066102604TRLO0	AIMX
1069	239.40	15:18:21	00066102605TRLO0	AIMX
1700	239.40	15:18:21	00066102606TRLO0	AIMX
1592	239.00	15:19:29	00066102628TRLO0	AIMX
105	239.20	15:20:01	00066102660TRLO0	AIMX
1500	239.20	15:20:01	00066102661TRLO0	AIMX
20	239.20	15:27:07	00066102797TRLO0	AIMX
1029	239.20	15:30:17	00066102862TRLO0	AIMX
436	239.20	15:31:02	00066102902TRLO0	AIMX
25	239.00	15:46:10	00066103276TRLO0	AIMX
900	240.00	16:05:56	00066103708TRLO0	AIMX
7596	240.00	16:05:56	00066103709TRLO0	AIMX
1475	240.00	16:05:56	00066103710TRLO0	AIMX
1428	240.00	16:27:56	00066104543TRLO0	AIMX
2055	240.00	16:27:56	00066104544TRLO0	AIMX
1507	240.00	16:27:56	00066104545TRLO0	AIMX
108	240.00	16:27:56	00066104546TRLO0	AIMX
500	240.00	16:27:56	00066104547TRLO0	AIMX

 

END