Transaction in Own Shares

RWS Holdings PLC

21 July 2023

 

 21 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 20 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:	20/07/2023
Aggregate number of ordinary shares purchased:	100,000
Lowest price paid per share (GBp):	271.0000
Highest price paid per share (GBp):	274.4000
Volume weighted average price paid per share (GBp):	273.9036

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,567,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,567,385 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 2,913,134 ordinary shares in aggregate at a weighted average price of 244.2502 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
50000	274.40	09:49:14	00066287242TRLO0	AIMX
1397	274.40	10:31:01	00066288774TRLO0	AIMX
93	272.80	11:47:10	00066291886TRLO0	AIMX
836	273.20	12:27:02	00066292980TRLO0	AIMX
700	273.20	12:30:26	00066293028TRLO0	AIMX
49	273.20	12:37:53	00066293221TRLO0	AIMX
105	271.00	13:10:09	00066293915TRLO0	AIMX
1403	271.00	13:10:09	00066293916TRLO0	AIMX
1007	273.00	13:20:21	00066294111TRLO0	AIMX
508	273.00	13:20:21	00066294112TRLO0	AIMX
363	273.00	13:30:54	00066294288TRLO0	AIMX
800	273.00	13:30:54	00066294289TRLO0	AIMX
347	273.00	13:30:54	00066294290TRLO0	AIMX
717	272.60	13:33:33	00066294335TRLO0	AIMX
400	272.60	13:33:33	00066294336TRLO0	AIMX
357	272.60	13:33:33	00066294337TRLO0	AIMX
275	272.00	13:41:02	00066294464TRLO0	AIMX
1007	272.00	13:42:02	00066294481TRLO0	AIMX
207	272.00	13:42:02	00066294482TRLO0	AIMX
127	273.20	14:27:51	00066295709TRLO0	AIMX
1337	273.20	14:27:51	00066295710TRLO0	AIMX
489	273.60	14:29:40	00066295762TRLO0	AIMX
905	273.60	14:29:40	00066295763TRLO0	AIMX
3099	274.00	14:31:52	00066295877TRLO0	AIMX
522	274.00	14:31:52	00066295878TRLO0	AIMX
288	274.00	14:35:46	00066296101TRLO0	AIMX
481	274.00	14:35:46	00066296102TRLO0	AIMX
263	274.00	14:35:46	00066296103TRLO0	AIMX
1655	273.20	14:35:46	00066296104TRLO0	AIMX
1448	273.20	15:02:50	00066296995TRLO0	AIMX
832	273.60	15:03:06	00066297001TRLO0	AIMX
28	272.80	15:15:16	00066297465TRLO0	AIMX
1420	272.80	15:15:59	00066297506TRLO0	AIMX
1082	272.80	15:15:59	00066297507TRLO0	AIMX
101	272.80	15:15:59	00066297508TRLO0	AIMX
100	272.80	15:15:59	00066297509TRLO0	AIMX
1505	274.00	15:27:47	00066298094TRLO0	AIMX
525	274.00	15:30:57	00066298196TRLO0	AIMX
1019	274.00	15:30:57	00066298197TRLO0	AIMX
1633	273.60	15:31:01	00066298198TRLO0	AIMX
1644	273.60	15:31:01	00066298199TRLO0	AIMX
400	273.20	15:47:01	00066298874TRLO0	AIMX
78	273.20	15:47:01	00066298875TRLO0	AIMX
985	273.20	15:47:01	00066298876TRLO0	AIMX
596	273.20	15:51:01	00066298984TRLO0	AIMX
382	273.20	15:51:01	00066298985TRLO0	AIMX
6	273.20	15:51:09	00066298988TRLO0	AIMX
545	273.20	15:51:15	00066299009TRLO0	AIMX
62	272.20	15:54:43	00066299220TRLO0	AIMX
358	272.20	15:57:25	00066299333TRLO0	AIMX
192	272.20	15:57:25	00066299334TRLO0	AIMX
1805	272.80	16:02:35	00066299631TRLO0	AIMX
94	272.80	16:02:35	00066299632TRLO0	AIMX
305	272.80	16:02:35	00066299633TRLO0	AIMX
282	272.80	16:02:35	00066299634TRLO0	AIMX
483	272.80	16:02:35	00066299635TRLO0	AIMX
3868	274.40	16:05:47	00066299770TRLO0	AIMX
1770	274.40	16:07:28	00066299901TRLO0	AIMX
374	274.20	16:11:46	00066300157TRLO0	AIMX
286	274.20	16:11:46	00066300158TRLO0	AIMX
1483	273.60	16:15:08	00066300344TRLO0	AIMX
559	273.40	16:15:24	00066300359TRLO0	AIMX
88	273.60	16:19:32	00066300661TRLO0	AIMX
372	273.60	16:20:06	00066300698TRLO0	AIMX
2042	273.80	16:20:46	00066300751TRLO0	AIMX
850	273.40	16:21:46	00066300834TRLO0	AIMX
384	273.40	16:23:26	00066301011TRLO0	AIMX
277	273.40	16:23:26	00066301013TRLO0	AIMX

 

END