Transaction in Own Shares

RWS Holdings PLC

24 July 2023

 

24 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 21 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:	21/07/2023
Aggregate number of ordinary shares purchased:	125,000
Lowest price paid per share (GBp):	268.0000
Highest price paid per share (GBp):	272.4000
Volume weighted average price paid per share (GBp):	269.3354

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,442,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,442,385 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 3,038,134 ordinary shares in aggregate at a weighted average price of 245.2823 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
317	270.00	08:49:22	00066304489TRLO0	AIMX
1531	270.00	08:49:22	00066304490TRLO0	AIMX
1597	270.00	08:50:52	00066304527TRLO0	AIMX
1367	269.20	08:57:52	00066304694TRLO0	AIMX
1666	268.80	09:03:27	00066304892TRLO0	AIMX
1210	268.40	09:49:13	00066306165TRLO0	AIMX
351	268.40	09:49:13	00066306166TRLO0	AIMX
49	268.40	09:49:13	00066306167TRLO0	AIMX
800	268.40	09:49:13	00066306168TRLO0	AIMX
127	268.40	09:49:13	00066306169TRLO0	AIMX
508	268.40	09:49:13	00066306170TRLO0	AIMX
2135	271.00	09:58:41	00066306440TRLO0	AIMX
80	271.00	09:58:41	00066306441TRLO0	AIMX
1541	270.60	10:02:22	00066306569TRLO0	AIMX
1500	271.20	10:02:22	00066306570TRLO0	AIMX
43	271.20	10:02:22	00066306571TRLO0	AIMX
1100	270.40	10:28:52	00066307179TRLO0	AIMX
455	270.40	10:28:52	00066307180TRLO0	AIMX
1517	270.40	10:36:52	00066307624TRLO0	AIMX
1654	270.40	10:42:52	00066307770TRLO0	AIMX
133	269.80	11:08:02	00066308504TRLO0	AIMX
2573	272.40	11:18:11	00066308787TRLO0	AIMX
1535	272.00	11:19:15	00066308795TRLO0	AIMX
1591	272.00	11:20:29	00066308823TRLO0	AIMX
1635	272.20	11:39:47	00066309224TRLO0	AIMX
300	272.20	11:39:47	00066309225TRLO0	AIMX
800	272.20	11:39:47	00066309226TRLO0	AIMX
262	272.20	11:39:47	00066309227TRLO0	AIMX
1358	271.40	11:50:09	00066309504TRLO0	AIMX
1456	270.80	11:50:09	00066309505TRLO0	AIMX
1076	269.80	12:07:12	00066309862TRLO0	AIMX
317	269.80	12:07:12	00066309863TRLO0	AIMX
2001	268.00	13:00:51	00066311161TRLO0	AIMX
1481	268.00	13:22:51	00066311716TRLO0	AIMX
400	268.00	13:32:51	00066311901TRLO0	AIMX
400	268.00	13:32:51	00066311902TRLO0	AIMX
858	268.00	13:32:51	00066311903TRLO0	AIMX
1587	268.00	13:43:51	00066312057TRLO0	AIMX
400	268.00	13:51:51	00066312262TRLO0	AIMX
968	268.00	13:51:51	00066312263TRLO0	AIMX
800	270.40	14:02:01	00066312513TRLO0	AIMX
585	270.40	14:02:01	00066312514TRLO0	AIMX
1386	270.20	14:03:57	00066312571TRLO0	AIMX
1385	269.60	14:03:57	00066312572TRLO0	AIMX
1597	269.00	14:09:49	00066312676TRLO0	AIMX
987	268.60	14:19:29	00066312910TRLO0	AIMX
1476	269.60	14:53:45	00066313817TRLO0	AIMX
400	269.60	14:53:45	00066313818TRLO0	AIMX
3115	269.60	14:53:45	00066313819TRLO0	AIMX
455	269.40	14:55:30	00066313872TRLO0	AIMX
1091	269.40	14:55:30	00066313873TRLO0	AIMX
1267	268.40	15:01:40	00066314079TRLO0	AIMX
65000	268.80	15:11:23	00066314398TRLO0	AIMX
1385	270.60	15:47:30	00066316123TRLO0	AIMX
1243	270.20	15:51:23	00066316476TRLO0	AIMX
121	268.60	16:14:11	00066318162TRLO0	AIMX
17	268.60	16:14:11	00066318163TRLO0	AIMX
1390	268.60	16:16:39	00066318354TRLO0	AIMX
621	268.60	16:16:39	00066318355TRLO0	AIMX

 

END