Transaction in Own Shares

RWS Holdings PLC

07 July 2023

 

7 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 6 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:	06/07/ 2023
Aggregate number of ordinary shares purchased:	180,000
Lowest price paid per share (GBp):	226.8000
Highest price paid per share (GBp):	235.0000
Volume weighted average price paid per share (GBp):	232.8108

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 387,139,654 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 387,139,654 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 2,340,865 ordinary shares in aggregate at a weighted average price of 244.0022 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
2003	234.60	08:35:17	00066122724TRLO0	AIMX
31	233.20	08:36:09	00066122741TRLO0	AIMX
1600	233.20	08:36:11	00066122743TRLO0	AIMX
127	233.20	08:41:12	00066122936TRLO0	AIMX
1600	232.60	08:41:13	00066122937TRLO0	AIMX
55	232.60	08:41:13	00066122938TRLO0	AIMX
218	232.60	08:43:10	00066123012TRLO0	AIMX
1783	234.40	08:46:58	00066123094TRLO0	AIMX
218	234.00	08:47:02	00066123095TRLO0	AIMX
1471	234.40	08:47:20	00066123111TRLO0	AIMX
1793	234.40	08:48:57	00066123171TRLO0	AIMX
669	234.00	08:52:15	00066123236TRLO0	AIMX
600	234.00	08:52:15	00066123237TRLO0	AIMX
386	234.00	08:52:15	00066123238TRLO0	AIMX
672	233.00	08:58:40	00066123546TRLO0	AIMX
796	233.00	08:58:40	00066123547TRLO0	AIMX
600	233.00	09:36:05	00066124579TRLO0	AIMX
972	233.00	09:36:05	00066124580TRLO0	AIMX
404	233.00	09:36:05	00066124581TRLO0	AIMX
1385	233.00	09:36:05	00066124582TRLO0	AIMX
34	232.80	10:05:13	00066125872TRLO0	AIMX
1804	232.80	10:05:13	00066125873TRLO0	AIMX
350	232.80	10:05:13	00066125874TRLO0	AIMX
1388	232.80	10:05:13	00066125875TRLO0	AIMX
994	234.00	10:49:19	00066127147TRLO0	AIMX
44	234.40	10:50:14	00066127161TRLO0	AIMX
600	234.40	10:50:14	00066127162TRLO0	AIMX
802	234.40	10:50:14	00066127163TRLO0	AIMX
573	234.00	10:51:02	00066127180TRLO0	AIMX
600	234.00	10:51:02	00066127181TRLO0	AIMX
44	234.00	10:51:02	00066127182TRLO0	AIMX
235	234.00	10:51:02	00066127183TRLO0	AIMX
121	234.00	10:51:02	00066127184TRLO0	AIMX
10	234.60	11:07:07	00066127592TRLO0	AIMX
926	234.60	11:07:07	00066127593TRLO0	AIMX
529	234.60	11:07:07	00066127594TRLO0	AIMX
193	234.80	11:21:34	00066127865TRLO0	AIMX
1316	235.00	11:22:04	00066127879TRLO0	AIMX
431	235.00	11:22:04	00066127880TRLO0	AIMX
177	234.40	11:47:03	00066128400TRLO0	AIMX
652	234.40	11:47:03	00066128401TRLO0	AIMX
615	234.40	11:47:03	00066128402TRLO0	AIMX
45	234.40	11:47:03	00066128403TRLO0	AIMX
726	234.40	11:57:02	00066128591TRLO0	AIMX
791	234.40	11:57:02	00066128592TRLO0	AIMX
842	234.40	12:50:04	00066129479TRLO0	AIMX
1200	234.40	12:50:04	00066129480TRLO0	AIMX
837	234.40	12:50:04	00066129481TRLO0	AIMX
666	234.40	12:50:04	00066129482TRLO0	AIMX
781	234.40	12:50:04	00066129483TRLO0	AIMX
920	234.40	12:50:04	00066129484TRLO0	AIMX
600	234.40	12:50:04	00066129485TRLO0	AIMX
883	234.40	12:50:04	00066129486TRLO0	AIMX
300	233.60	12:51:19	00066129519TRLO0	AIMX
946	233.60	12:57:44	00066129667TRLO0	AIMX
508	233.60	12:57:44	00066129668TRLO0	AIMX
1578	233.40	13:01:44	00066129771TRLO0	AIMX
96	233.40	13:04:29	00066129806TRLO0	AIMX
1732	233.00	13:22:44	00066130305TRLO0	AIMX
100000	233.40	13:24:51	00066130359TRLO0	AIMX
359	233.40	13:33:25	00066130685TRLO0	AIMX
1300	232.60	13:37:57	00066130986TRLO0	AIMX
151	232.60	13:37:57	00066130987TRLO0	AIMX
797	232.20	13:38:10	00066131005TRLO0	AIMX
861	232.20	13:38:13	00066131006TRLO0	AIMX
274	230.40	14:22:35	00066132394TRLO0	AIMX
48	230.40	14:27:12	00066132536TRLO0	AIMX
1232	230.40	14:35:07	00066132831TRLO0	AIMX
997	231.60	14:55:04	00066133666TRLO0	AIMX
3389	231.60	14:55:04	00066133667TRLO0	AIMX
1300	231.40	15:00:22	00066133909TRLO0	AIMX
286	231.40	15:00:22	00066133910TRLO0	AIMX
971	231.40	15:08:37	00066134323TRLO0	AIMX
503	231.40	15:08:37	00066134324TRLO0	AIMX
1082	231.00	15:11:39	00066134435TRLO0	AIMX
460	231.00	15:11:39	00066134436TRLO0	AIMX
1542	230.40	15:18:36	00066134803TRLO0	AIMX
1568	229.40	15:18:36	00066134804TRLO0	AIMX
2195	229.00	15:18:36	00066134805TRLO0	AIMX
601	229.60	15:43:22	00066136008TRLO0	AIMX
846	229.60	15:43:22	00066136009TRLO0	AIMX
1621	229.60	15:43:22	00066136010TRLO0	AIMX
960	229.40	15:43:22	00066136011TRLO0	AIMX
584	229.40	15:43:22	00066136012TRLO0	AIMX
1756	229.40	15:49:22	00066136476TRLO0	AIMX
618	229.00	15:51:37	00066136671TRLO0	AIMX
926	229.00	16:01:41	00066137517TRLO0	AIMX
1578	229.00	16:01:41	00066137518TRLO0	AIMX
1488	228.20	16:02:34	00066137613TRLO0	AIMX
162	227.80	16:11:30	00066138222TRLO0	AIMX
2473	228.40	16:18:00	00066138651TRLO0	AIMX
1200	228.40	16:18:00	00066138652TRLO0	AIMX
342	228.40	16:18:00	00066138653TRLO0	AIMX
559	228.40	16:18:00	00066138654TRLO0	AIMX
399	228.40	16:18:00	00066138655TRLO0	AIMX
212	226.80	16:22:51	00066139025TRLO0	AIMX
1088	227.60	16:23:45	00066139078TRLO0	AIMX

 

END