Transaction in Own Shares

RWS Holdings PLC

11 July 2023

 

11 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 10 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:	10 / 07 / 2023
Aggregate number of ordinary shares purchased:	69,383
Lowest price paid per share (GBp):	226.6000
Highest price paid per share (GBp):	228.4000
Volume weighted average price paid per share (GBp):	228.0435

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,910,271 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,910,271 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 2,570,248 ordinary shares in aggregate at a weighted average price of 242.4390 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
1538	228.00	08:40:15	00066158466TRLO0	AIMX
469	228.00	08:40:15	00066158467TRLO0	AIMX
1593	228.00	08:40:15	00066158468TRLO0	AIMX
2546	228.00	08:40:17	00066158469TRLO0	AIMX
1293	228.00	08:40:17	00066158470TRLO0	AIMX
484	228.00	08:40:17	00066158471TRLO0	AIMX
1741	228.00	08:40:17	00066158472TRLO0	AIMX
1666	227.60	08:40:34	00066158476TRLO0	AIMX
21000	228.40	08:46:23	00066158542TRLO0	AIMX
1011	228.00	10:29:02	00066160617TRLO0	AIMX
239	228.00	10:31:02	00066160646TRLO0	AIMX
772	228.00	10:31:02	00066160647TRLO0	AIMX
1322	228.00	10:31:02	00066160648TRLO0	AIMX
132	228.00	10:31:02	00066160649TRLO0	AIMX
1582	228.00	10:31:02	00066160650TRLO0	AIMX
1601	228.00	10:31:02	00066160651TRLO0	AIMX
577	228.00	10:31:02	00066160652TRLO0	AIMX
1203	228.00	10:31:02	00066160653TRLO0	AIMX
1649	228.00	10:31:02	00066160654TRLO0	AIMX
716	227.20	10:40:25	00066160819TRLO0	AIMX
557	227.20	10:50:13	00066161001TRLO0	AIMX
236	227.20	10:50:13	00066161002TRLO0	AIMX
724	227.20	10:55:21	00066161130TRLO0	AIMX
1534	227.80	11:45:22	00066162004TRLO0	AIMX
1800	227.60	11:48:16	00066162051TRLO0	AIMX
4	227.60	11:48:16	00066162052TRLO0	AIMX
3766	228.00	13:14:02	00066163478TRLO0	AIMX
1817	227.80	13:14:03	00066163479TRLO0	AIMX
701	227.80	13:14:03	00066163480TRLO0	AIMX
973	227.80	13:14:03	00066163481TRLO0	AIMX
227	227.60	13:35:46	00066163947TRLO0	AIMX
327	227.60	13:53:58	00066164254TRLO0	AIMX
53	227.60	13:54:12	00066164255TRLO0	AIMX
1807	227.60	13:54:12	00066164256TRLO0	AIMX
1717	227.60	13:54:12	00066164257TRLO0	AIMX
1722	227.60	13:54:12	00066164258TRLO0	AIMX
34	226.60	13:54:41	00066164277TRLO0	AIMX
1770	227.60	14:17:20	00066164735TRLO0	AIMX
11	227.60	14:21:57	00066164860TRLO0	AIMX
865	227.60	14:26:35	00066165004TRLO0	AIMX
5604	228.40	14:31:55	00066165389TRLO0	AIMX

 

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