Transaction in Own Shares

RWS Holdings PLC

26 July 2023

 

26 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 25 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:	25/7/2023
Aggregate number of ordinary shares purchased:	120,000
Lowest price paid per share (GBp):	265.8000
Highest price paid per share (GBp):	270.0000
Volume weighted average price paid per share (GBp):	267.4355

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,202,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 386,202,385 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 3,278,134 ordinary shares in aggregate at a weighted average price of 246.9130 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
187	267.80	09:09:51	00066342643TRLO0	AIMX
43	270.00	09:13:24	00066342730TRLO0	AIMX
2967	270.00	09:13:24	00066342731TRLO0	AIMX
556	270.00	09:13:24	00066342732TRLO0	AIMX
3258	270.00	09:13:24	00066342733TRLO0	AIMX
1515	270.00	09:14:40	00066342803TRLO0	AIMX
1374	270.00	09:14:40	00066342804TRLO0	AIMX
67	269.20	09:18:40	00066342966TRLO0	AIMX
1360	269.20	09:18:40	00066342967TRLO0	AIMX
12	269.20	09:18:40	00066342968TRLO0	AIMX
337	268.80	09:18:40	00066342969TRLO0	AIMX
1087	268.80	09:18:40	00066342970TRLO0	AIMX
1628	269.00	09:27:54	00066343272TRLO0	AIMX
988	269.40	09:29:20	00066343320TRLO0	AIMX
535	269.40	09:30:04	00066343349TRLO0	AIMX
653	268.80	09:30:04	00066343350TRLO0	AIMX
690	268.80	09:30:04	00066343351TRLO0	AIMX
45	268.60	09:42:41	00066343857TRLO0	AIMX
44	268.60	09:48:20	00066344041TRLO0	AIMX
1348	268.60	09:49:18	00066344081TRLO0	AIMX
300	267.60	10:09:29	00066344917TRLO0	AIMX
900	267.60	10:09:29	00066344918TRLO0	AIMX
420	267.60	10:09:29	00066344919TRLO0	AIMX
58	267.20	10:20:29	00066345578TRLO0	AIMX
61	267.40	10:26:29	00066345803TRLO0	AIMX
71	267.40	10:30:35	00066345952TRLO0	AIMX
988	267.40	10:48:04	00066346788TRLO0	AIMX
273	267.40	10:55:05	00066346984TRLO0	AIMX
1557	267.40	10:55:05	00066346985TRLO0	AIMX
1371	266.20	12:02:59	00066349360TRLO0	AIMX
75	265.80	12:03:09	00066349363TRLO0	AIMX
1453	266.80	12:16:36	00066349610TRLO0	AIMX
65000	266.80	12:18:47	00066349680TRLO0	AIMX
1590	268.20	13:06:28	00066351107TRLO0	AIMX
89	268.00	13:20:00	00066351876TRLO0	AIMX
1450	268.00	13:20:15	00066351887TRLO0	AIMX
29	267.20	13:20:36	00066351892TRLO0	AIMX
39	267.20	13:28:36	00066352051TRLO0	AIMX
1435	267.20	13:57:12	00066352932TRLO0	AIMX
120	267.20	13:57:12	00066352933TRLO0	AIMX
32	267.20	13:57:12	00066352934TRLO0	AIMX
1276	267.20	14:11:08	00066353550TRLO0	AIMX
80	267.20	14:11:08	00066353551TRLO0	AIMX
588	267.20	14:30:40	00066354430TRLO0	AIMX
940	267.20	14:30:40	00066354431TRLO0	AIMX
1332	268.00	15:05:39	00066356938TRLO0	AIMX
1566	268.00	15:07:23	00066357045TRLO0	AIMX
51	267.60	15:15:25	00066357376TRLO0	AIMX
29	267.60	15:33:33	00066358230TRLO0	AIMX
2828	267.80	15:37:06	00066358480TRLO0	AIMX
636	267.80	15:37:06	00066358481TRLO0	AIMX
900	267.80	15:37:06	00066358482TRLO0	AIMX
300	267.80	15:37:06	00066358483TRLO0	AIMX
300	267.80	15:37:06	00066358484TRLO0	AIMX
245	267.80	15:37:06	00066358485TRLO0	AIMX
1556	268.00	15:38:23	00066358607TRLO0	AIMX
1625	268.20	15:44:52	00066359010TRLO0	AIMX
1373	268.00	15:44:52	00066359018TRLO0	AIMX
1605	266.80	15:49:39	00066359361TRLO0	AIMX
1445	267.60	16:07:04	00066360407TRLO0	AIMX
819	267.00	16:08:12	00066360511TRLO0	AIMX
932	267.00	16:08:12	00066360512TRLO0	AIMX
1254	267.60	16:11:24	00066360651TRLO0	AIMX
300	267.60	16:11:24	00066360652TRLO0	AIMX
81	267.60	16:11:24	00066360653TRLO0	AIMX
1026	267.20	16:14:57	00066360831TRLO0	AIMX
58	267.20	16:15:02	00066360833TRLO0	AIMX
11	267.20	16:15:02	00066360834TRLO0	AIMX
839	266.80	16:16:00	00066360881TRLO0	AIMX

 

END