Transaction in Own Shares

RWS Holdings PLC
27 July 2023
 

27 July 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 26 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:

26/07/23

Aggregate number of ordinary shares purchased:

90,000

Lowest price paid per share (GBp):

261.4000

Highest price paid per share (GBp):

266.8000

Volume weighted average price paid per share (GBp):

264.5851


RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 386,112,385 ordinary shares in issue and holds no ordinary shares in treasury.

 

The total number of voting rights in RWS is therefore 386,112,385 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 3,368,134 ordinary shares in aggregate at a weighted average price of 247.3852 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

113

266.20

 08:49:20

00066364734TRLO0

AIMX

1250

266.20

 08:52:33

00066364841TRLO0

AIMX

486

266.20

 08:52:33

00066364842TRLO0

AIMX

863

266.20

 08:52:33

00066364843TRLO0

AIMX

1272

266.20

 08:52:33

00066364844TRLO0

AIMX

1265

265.20

 08:56:33

00066364950TRLO0

AIMX

1369

266.00

 09:02:47

00066365087TRLO0

AIMX

1619

266.00

 09:02:47

00066365088TRLO0

AIMX

850

266.00

 09:02:47

00066365089TRLO0

AIMX

610

265.80

 09:23:29

00066365578TRLO0

AIMX

318

266.00

 09:26:20

00066365638TRLO0

AIMX

2133

266.00

 09:26:20

00066365639TRLO0

AIMX

391

264.60

 09:59:48

00066366649TRLO0

AIMX

928

264.60

 09:59:48

00066366650TRLO0

AIMX

30

264.60

 09:59:48

00066366651TRLO0

AIMX

224

264.60

 10:11:30

00066366968TRLO0

AIMX

228

264.60

 10:11:30

00066366969TRLO0

AIMX

1066

264.60

 10:11:30

00066366970TRLO0

AIMX

157

264.60

 10:11:30

00066366971TRLO0

AIMX

528

264.60

 10:11:30

00066366972TRLO0

AIMX

899

264.60

 10:11:30

00066366973TRLO0

AIMX

563

263.40

 10:34:47

00066367653TRLO0

AIMX

240

263.40

 10:36:58

00066367805TRLO0

AIMX

1009

263.80

 10:56:23

00066368290TRLO0

AIMX

142

263.80

 11:20:40

00066368801TRLO0

AIMX

341

263.80

 11:20:40

00066368802TRLO0

AIMX

1540

263.80

 11:20:40

00066368803TRLO0

AIMX

743

264.40

 11:48:00

00066369405TRLO0

AIMX

656

264.40

 11:48:00

00066369406TRLO0

AIMX

1421

263.80

 11:51:00

00066369499TRLO0

AIMX

554

262.20

 12:02:08

00066369766TRLO0

AIMX

773

262.20

 12:02:08

00066369767TRLO0

AIMX

928

261.40

 12:07:03

00066369875TRLO0

AIMX

747

263.20

 13:26:20

00066371881TRLO0

AIMX

100

263.80

 13:26:27

00066371886TRLO0

AIMX

6718

263.80

 13:26:27

00066371887TRLO0

AIMX

100

263.80

 13:26:27

00066371888TRLO0

AIMX

1537

263.80

 13:26:27

00066371889TRLO0

AIMX

100

263.80

 13:26:27

00066371890TRLO0

AIMX

709

263.40

 13:28:39

00066371974TRLO0

AIMX

566

263.40

 13:28:39

00066371975TRLO0

AIMX

1445

263.20

 13:28:39

00066371976TRLO0

AIMX

1300

263.20

 13:46:43

00066372605TRLO0

AIMX

223

263.20

 13:46:43

00066372606TRLO0

AIMX

1490

263.20

 13:49:43

00066372759TRLO0

AIMX

1209

262.60

 14:00:03

00066373124TRLO0

AIMX

136

262.60

 14:00:03

00066373125TRLO0

AIMX

100

263.80

 14:09:45

00066373560TRLO0

AIMX

100

263.80

 14:09:55

00066373565TRLO0

AIMX

100

263.80

 14:10:05

00066373575TRLO0

AIMX

100

263.80

 14:10:14

00066373580TRLO0

AIMX

100

263.80

 14:10:14

00066373581TRLO0

AIMX

100

263.80

 14:10:14

00066373582TRLO0

AIMX

100

263.80

 14:10:24

00066373587TRLO0

AIMX

100

263.80

 14:10:24

00066373588TRLO0

AIMX

100

263.80

 14:10:25

00066373589TRLO0

AIMX

100

263.80

 14:10:26

00066373591TRLO0

AIMX

100

263.80

 14:10:29

00066373594TRLO0

AIMX

100

263.80

 14:10:29

00066373595TRLO0

AIMX

100

263.80

 14:10:29

00066373596TRLO0

AIMX

100

263.80

 14:10:30

00066373597TRLO0

AIMX

100

263.80

 14:10:30

00066373598TRLO0

AIMX

100

263.80

 14:10:30

00066373599TRLO0

AIMX

100

263.80

 14:10:30

00066373600TRLO0

AIMX

100

263.80

 14:10:30

00066373601TRLO0

AIMX

100

263.80

 14:10:30

00066373602TRLO0

AIMX

100

263.80

 14:10:31

00066373603TRLO0

AIMX

100

263.80

 14:10:45

00066373610TRLO0

AIMX

100

263.80

 14:10:45

00066373611TRLO0

AIMX

100

263.80

 14:10:47

00066373613TRLO0

AIMX

100

263.80

 14:10:55

00066373615TRLO0

AIMX

100

263.80

 14:10:55

00066373616TRLO0

AIMX

100

263.80

 14:11:05

00066373618TRLO0

AIMX

100

263.80

 14:11:05

00066373619TRLO0

AIMX

100

263.80

 14:11:06

00066373620TRLO0

AIMX

100

263.80

 14:11:07

00066373621TRLO0

AIMX

100

263.80

 14:11:08

00066373622TRLO0

AIMX

100

263.80

 14:11:08

00066373623TRLO0

AIMX

100

263.80

 14:11:13

00066373630TRLO0

AIMX

100

263.80

 14:11:16

00066373631TRLO0

AIMX

55

263.80

 14:11:16

00066373632TRLO0

AIMX

100

263.80

 14:11:25

00066373635TRLO0

AIMX

100

263.80

 14:11:25

00066373636TRLO0

AIMX

100

263.80

 14:11:25

00066373637TRLO0

AIMX

300

263.60

 14:11:25

00066373638TRLO0

AIMX

100

263.80

 14:11:25

00066373639TRLO0

AIMX

100

263.80

 14:11:25

00066373640TRLO0

AIMX

100

263.80

 14:11:25

00066373641TRLO0

AIMX

100

263.80

 14:11:25

00066373642TRLO0

AIMX

100

263.80

 14:11:25

00066373643TRLO0

AIMX

100

263.80

 14:11:27

00066373644TRLO0

AIMX

100

263.80

 14:11:35

00066373649TRLO0

AIMX

100

263.80

 14:11:36

00066373650TRLO0

AIMX

100

263.80

 14:11:45

00066373653TRLO0

AIMX

100

263.80

 14:11:55

00066373660TRLO0

AIMX

100

263.80

 14:12:04

00066373671TRLO0

AIMX

100

263.80

 14:12:04

00066373672TRLO0

AIMX

100

263.80

 14:12:04

00066373673TRLO0

AIMX

100

263.80

 14:12:15

00066373678TRLO0

AIMX

100

263.80

 14:12:25

00066373681TRLO0

AIMX

100

263.80

 14:12:25

00066373682TRLO0

AIMX

100

263.80

 14:12:25

00066373683TRLO0

AIMX

100

263.80

 14:12:35

00066373684TRLO0

AIMX

100

263.80

 14:12:45

00066373689TRLO0

AIMX

100

263.80

 14:12:45

00066373690TRLO0

AIMX

100

263.80

 14:12:45

00066373691TRLO0

AIMX

100

263.80

 14:12:55

00066373699TRLO0

AIMX

100

263.80

 14:12:55

00066373700TRLO0

AIMX

100

263.80

 14:12:55

00066373701TRLO0

AIMX

100

263.80

 14:13:04

00066373705TRLO0

AIMX

100

263.80

 14:13:05

00066373706TRLO0

AIMX

100

263.80

 14:13:05

00066373707TRLO0

AIMX

100

263.80

 14:13:15

00066373710TRLO0

AIMX

100

263.80

 14:13:25

00066373730TRLO0

AIMX

100

263.80

 14:13:28

00066373734TRLO0

AIMX

100

263.80

 14:13:28

00066373735TRLO0

AIMX

100

263.80

 14:13:28

00066373736TRLO0

AIMX

100

263.80

 14:13:35

00066373754TRLO0

AIMX

100

263.80

 14:13:35

00066373755TRLO0

AIMX

100

263.80

 14:13:35

00066373756TRLO0

AIMX

100

263.80

 14:13:35

00066373757TRLO0

AIMX

100

263.80

 14:13:45

00066373767TRLO0

AIMX

100

263.80

 14:13:55

00066373769TRLO0

AIMX

100

263.80

 14:13:55

00066373770TRLO0

AIMX

100

263.80

 14:13:55

00066373771TRLO0

AIMX

100

263.80

 14:14:05

00066373781TRLO0

AIMX

100

263.80

 14:14:20

00066373801TRLO0

AIMX

100

263.80

 14:14:20

00066373802TRLO0

AIMX

100

263.80

 14:14:25

00066373805TRLO0

AIMX

100

263.80

 14:14:31

00066373815TRLO0

AIMX

100

263.80

 14:14:45

00066373839TRLO0

AIMX

100

263.80

 14:14:55

00066373860TRLO0

AIMX

100

263.80

 14:15:03

00066373902TRLO0

AIMX

100

263.80

 14:15:04

00066373907TRLO0

AIMX

100

263.80

 14:16:28

00066374002TRLO0

AIMX

100

263.80

 14:16:28

00066374003TRLO0

AIMX

67

263.80

 14:16:28

00066374007TRLO0

AIMX

100

263.80

 14:16:32

00066374017TRLO0

AIMX

100

263.80

 14:16:40

00066374019TRLO0

AIMX

100

263.80

 14:16:45

00066374025TRLO0

AIMX

100

263.80

 14:16:55

00066374027TRLO0

AIMX

100

263.80

 14:17:05

00066374038TRLO0

AIMX

100

263.80

 14:17:05

00066374039TRLO0

AIMX

100

263.80

 14:17:05

00066374040TRLO0

AIMX

100

263.80

 14:19:34

00066374174TRLO0

AIMX

100

263.80

 14:19:34

00066374175TRLO0

AIMX

100

263.80

 14:19:45

00066374178TRLO0

AIMX

100

263.80

 14:19:57

00066374183TRLO0

AIMX

100

263.80

 14:19:57

00066374184TRLO0

AIMX

100

263.80

 14:19:57

00066374185TRLO0

AIMX

100

263.80

 14:19:57

00066374186TRLO0

AIMX

100

263.80

 14:19:57

00066374187TRLO0

AIMX

100

263.80

 14:20:05

00066374190TRLO0

AIMX

100

263.80

 14:20:15

00066374200TRLO0

AIMX

100

263.80

 14:21:15

00066374321TRLO0

AIMX

100

263.80

 14:21:15

00066374322TRLO0

AIMX

100

263.80

 14:22:15

00066374446TRLO0

AIMX

21

263.80

 14:22:25

00066374450TRLO0

AIMX

100

263.80

 14:22:35

00066374461TRLO0

AIMX

100

263.80

 14:22:45

00066374467TRLO0

AIMX

100

263.80

 14:22:55

00066374484TRLO0

AIMX

100

263.80

 14:22:55

00066374485TRLO0

AIMX

100

263.80

 14:22:55

00066374486TRLO0

AIMX

100

263.80

 14:22:55

00066374487TRLO0

AIMX

100

263.80

 14:23:55

00066374554TRLO0

AIMX

100

263.80

 14:31:18

00066375004TRLO0

AIMX

1469

263.80

 14:31:18

00066375005TRLO0

AIMX

100

263.80

 14:31:18

00066375006TRLO0

AIMX

478

263.80

 14:31:18

00066375007TRLO0

AIMX

100

263.80

 14:31:18

00066375008TRLO0

AIMX

100

263.80

 14:31:21

00066375012TRLO0

AIMX

1494

263.60

 14:31:26

00066375016TRLO0

AIMX

100

263.80

 14:39:47

00066375669TRLO0

AIMX

100

263.80

 14:39:55

00066375671TRLO0

AIMX

100

263.80

 14:39:55

00066375672TRLO0

AIMX

100

263.80

 14:39:55

00066375673TRLO0

AIMX

100

263.80

 14:39:57

00066375674TRLO0

AIMX

100

263.80

 14:39:58

00066375675TRLO0

AIMX

100

263.80

 14:39:58

00066375676TRLO0

AIMX

100

263.80

 14:40:25

00066375726TRLO0

AIMX

100

263.80

 14:40:25

00066375727TRLO0

AIMX

100

263.80

 14:40:35

00066375736TRLO0

AIMX

478

263.80

 14:40:35

00066375737TRLO0

AIMX

100

263.80

 14:40:35

00066375738TRLO0

AIMX

100

263.80

 14:41:05

00066375745TRLO0

AIMX

100

263.80

 14:41:10

00066375751TRLO0

AIMX

100

263.80

 14:41:10

00066375752TRLO0

AIMX

100

263.80

 14:41:10

00066375753TRLO0

AIMX

100

263.80

 14:41:11

00066375754TRLO0

AIMX

100

263.80

 14:41:19

00066375776TRLO0

AIMX

100

263.80

 14:41:20

00066375777TRLO0

AIMX

100

263.80

 14:41:25

00066375787TRLO0

AIMX

100

263.80

 14:41:35

00066375797TRLO0

AIMX

100

263.80

 14:41:45

00066375805TRLO0

AIMX

100

263.80

 14:41:45

00066375806TRLO0

AIMX

100

263.80

 14:41:45

00066375807TRLO0

AIMX

100

263.80

 14:42:05

00066375881TRLO0

AIMX

100

263.80

 14:42:05

00066375882TRLO0

AIMX

100

263.80

 14:42:05

00066375883TRLO0

AIMX

100

263.80

 14:42:05

00066375884TRLO0

AIMX

100

263.80

 14:43:05

00066375938TRLO0

AIMX

100

263.80

 14:43:05

00066375939TRLO0

AIMX

100

263.80

 14:43:05

00066375940TRLO0

AIMX

100

263.80

 14:43:15

00066375943TRLO0

AIMX

100

263.80

 14:43:19

00066375960TRLO0

AIMX

100

263.80

 14:43:19

00066375961TRLO0

AIMX

100

263.80

 14:44:35

00066376068TRLO0

AIMX

100

263.80

 14:44:38

00066376078TRLO0

AIMX

14

263.80

 14:44:43

00066376108TRLO0

AIMX

100

263.80

 14:44:44

00066376115TRLO0

AIMX

100

263.80

 14:44:44

00066376116TRLO0

AIMX

100

263.80

 14:44:44

00066376117TRLO0

AIMX

100

263.80

 14:44:44

00066376118TRLO0

AIMX

100

263.80

 14:44:47

00066376122TRLO0

AIMX

100

263.80

 14:44:48

00066376125TRLO0

AIMX

100

263.80

 14:44:48

00066376126TRLO0

AIMX

100

263.80

 14:44:48

00066376127TRLO0

AIMX

100

263.80

 14:44:48

00066376128TRLO0

AIMX

100

263.80

 14:45:19

00066376193TRLO0

AIMX

100

263.80

 14:45:19

00066376194TRLO0

AIMX

100

263.80

 14:45:19

00066376195TRLO0

AIMX

100

263.80

 14:45:27

00066376201TRLO0

AIMX

100

263.80

 14:45:52

00066376223TRLO0

AIMX

100

263.80

 14:45:52

00066376224TRLO0

AIMX

100

263.80

 14:46:39

00066376270TRLO0

AIMX

100

263.80

 14:46:56

00066376287TRLO0

AIMX

100

263.80

 14:46:56

00066376288TRLO0

AIMX

100

263.80

 14:47:55

00066376379TRLO0

AIMX

100

263.80

 14:47:55

00066376382TRLO0

AIMX

100

263.80

 14:48:55

00066376504TRLO0

AIMX

100

263.80

 14:48:55

00066376505TRLO0

AIMX

100

263.80

 14:49:55

00066376636TRLO0

AIMX

100

263.80

 14:50:05

00066376670TRLO0

AIMX

100

263.80

 14:50:10

00066376699TRLO0

AIMX

100

263.80

 14:50:25

00066376738TRLO0

AIMX

100

263.80

 14:50:59

00066376799TRLO0

AIMX

100

263.80

 14:50:59

00066376800TRLO0

AIMX

100

263.80

 14:50:59

00066376801TRLO0

AIMX

100

263.80

 14:51:59

00066376847TRLO0

AIMX

100

263.80

 14:51:59

00066376848TRLO0

AIMX

100

263.80

 14:52:05

00066376851TRLO0

AIMX

100

263.80

 14:53:05

00066376901TRLO0

AIMX

100

263.80

 14:53:05

00066376902TRLO0

AIMX

100

263.80

 14:53:15

00066376913TRLO0

AIMX

100

263.80

 14:54:15

00066377130TRLO0

AIMX

100

263.80

 14:54:15

00066377131TRLO0

AIMX

1335

265.20

 15:02:00

00066377631TRLO0

AIMX

1426

264.40

 15:09:31

00066378089TRLO0

AIMX

1400

265.40

 15:20:37

00066378723TRLO0

AIMX

600

265.40

 15:23:37

00066378785TRLO0

AIMX

917

265.40

 15:23:37

00066378786TRLO0

AIMX

2805

266.80

 15:40:25

00066379781TRLO0

AIMX

743

266.80

 15:40:25

00066379782TRLO0

AIMX

753

266.80

 15:40:25

00066379783TRLO0

AIMX

66

266.60

 15:40:25

00066379784TRLO0

AIMX

66

266.60

 15:40:25

00066379785TRLO0

AIMX

1365

266.60

 15:40:25

00066379786TRLO0

AIMX

1537

266.20

 15:40:26

00066379788TRLO0

AIMX

1380

266.00

 15:55:48

00066380528TRLO0

AIMX

1266

265.60

 15:56:13

00066380537TRLO0

AIMX

337

266.40

 16:03:00

00066380931TRLO0

AIMX

13

266.40

 16:03:00

00066380932TRLO0

AIMX

861

266.00

 16:03:41

00066380998TRLO0

AIMX

667

266.00

 16:03:41

00066380999TRLO0

AIMX

836

265.60

 16:03:41

00066381000TRLO0

AIMX

646

265.60

 16:03:41

00066381001TRLO0

AIMX

1324

265.60

 16:16:05

00066382204TRLO0

AIMX

1402

265.60

 16:16:05

00066382205TRLO0

AIMX

1570

265.60

 16:17:05

00066382342TRLO0

AIMX

1278

265.20

 16:18:06

00066382421TRLO0

AIMX

142

265.20

 16:18:06

00066382422TRLO0

AIMX

 

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