Transaction in Own Shares

RWS Holdings PLC

20 July 2023

 

 20 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 19 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:	19/07/23
Aggregate number of ordinary shares purchased:	16,940
Lowest price paid per share (GBp):	265.8000
Highest price paid per share (GBp):	270.0000
Volume weighted average price paid per share (GBp):	268.7796

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,667,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,667,385 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 2,813,134 ordinary shares in aggregate at a weighted average price of 243.1961 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
1564	265.80	11:38:37	00066270515TRLO0	AIMX
177	269.40	14:38:43	00066276446TRLO0	AIMX
1693	269.40	14:38:43	00066276447TRLO0	AIMX
1597	269.40	14:40:23	00066276575TRLO0	AIMX
347	268.80	14:40:44	00066276600TRLO0	AIMX
1306	268.80	14:40:44	00066276599TRLO0	AIMX
187	269.20	14:40:44	00066276602TRLO0	AIMX
1500	269.20	14:40:44	00066276601TRLO0	AIMX
813	268.20	14:48:08	00066276969TRLO0	AIMX
142	268.20	14:48:08	00066276968TRLO0	AIMX
692	268.20	14:48:08	00066276967TRLO0	AIMX
1486	267.60	15:06:17	00066277686TRLO0	AIMX
1143	268.60	15:24:37	00066278718TRLO0	AIMX
400	268.60	15:24:37	00066278717TRLO0	AIMX
841	270.00	15:55:21	00066280477TRLO0	AIMX
1655	270.00	15:56:33	00066280512TRLO0	AIMX
1397	270.00	15:57:27	00066280603TRLO0	AIMX

 

END