Transaction in Own Shares

RWS Holdings PLC

02 August 2023

 

2 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 1 August 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:	01/08/2023
Aggregate number of ordinary shares purchased:	105,000
Lowest price paid per share (GBp):	258.2000
Highest price paid per share (GBp):	262.3000
Volume weighted average price paid per share (GBp):	260.0888

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,727,385 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 385,727,385 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 3,753,134 ordinary shares in aggregate at a weighted average price of 249.0952 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
4547	259.80	08:40:46	00066434730TRLO0	AIMX
1259	259.20	08:41:01	00066434732TRLO0	AIMX
250	259.80	08:45:15	00066434847TRLO0	AIMX
853	259.80	08:50:54	00066434992TRLO0	AIMX
226	259.80	08:50:54	00066434993TRLO0	AIMX
2418	261.40	09:40:30	00066436685TRLO0	AIMX
20000	262.30	09:50:13	00066436984TRLO0	AIMX
1785	262.20	09:51:46	00066437027TRLO0	AIMX
2983	262.20	09:51:46	00066437028TRLO0	AIMX
1470	262.00	09:52:01	00066437050TRLO0	AIMX
1700	262.00	09:52:01	00066437051TRLO0	AIMX
64	262.20	09:52:01	00066437052TRLO0	AIMX
528	261.40	10:38:34	00066438671TRLO0	AIMX
300	261.40	10:38:34	00066438672TRLO0	AIMX
900	261.40	10:38:34	00066438673TRLO0	AIMX
300	261.40	10:38:34	00066438674TRLO0	AIMX
169	261.40	10:38:34	00066438675TRLO0	AIMX
372	261.40	10:38:34	00066438676TRLO0	AIMX
1940	261.60	10:38:34	00066438677TRLO0	AIMX
1386	260.40	10:51:28	00066439056TRLO0	AIMX
944	259.20	11:08:20	00066439446TRLO0	AIMX
473	259.20	11:08:20	00066439447TRLO0	AIMX
313	260.20	11:44:52	00066440311TRLO0	AIMX
587	260.20	11:49:47	00066440506TRLO0	AIMX
44	260.20	11:49:47	00066440507TRLO0	AIMX
494	260.20	11:54:13	00066440599TRLO0	AIMX
450	260.20	11:54:13	00066440600TRLO0	AIMX
1356	260.60	12:39:45	00066441995TRLO0	AIMX
4427	260.60	12:39:45	00066441996TRLO0	AIMX
1359	260.00	12:39:45	00066441997TRLO0	AIMX
2	259.00	12:53:35	00066442358TRLO0	AIMX
1203	259.00	12:53:35	00066442359TRLO0	AIMX
1340	259.00	13:13:56	00066443002TRLO0	AIMX
1439	259.00	13:13:56	00066443003TRLO0	AIMX
1225	259.80	13:22:21	00066443294TRLO0	AIMX
600	259.80	13:29:21	00066443480TRLO0	AIMX
809	259.80	13:29:21	00066443481TRLO0	AIMX
1155	258.40	13:43:53	00066444117TRLO0	AIMX
286	258.40	13:45:03	00066444149TRLO0	AIMX
1033	258.40	13:56:03	00066444514TRLO0	AIMX
464	258.40	13:56:03	00066444515TRLO0	AIMX
20000	258.20	13:59:18	00066444651TRLO0	AIMX
1278	258.40	13:59:19	00066444652TRLO0	AIMX
1026	258.20	13:59:19	00066444653TRLO0	AIMX
209	258.20	13:59:21	00066444654TRLO0	AIMX
1026	259.00	14:13:03	00066445231TRLO0	AIMX
359	259.00	14:13:03	00066445232TRLO0	AIMX
527	260.00	14:33:01	00066445913TRLO0	AIMX
1608	260.00	14:33:01	00066445914TRLO0	AIMX
1470	260.00	14:33:01	00066445915TRLO0	AIMX
100	259.60	14:43:29	00066446455TRLO0	AIMX
623	259.60	14:43:29	00066446456TRLO0	AIMX
1350	258.60	14:48:48	00066446708TRLO0	AIMX
1339	259.00	15:04:07	00066447874TRLO0	AIMX
300	258.40	15:09:14	00066448098TRLO0	AIMX
300	258.40	15:09:14	00066448099TRLO0	AIMX
600	258.40	15:09:14	00066448100TRLO0	AIMX
34	258.40	15:09:14	00066448101TRLO0	AIMX
420	259.00	15:15:45	00066448347TRLO0	AIMX
825	259.00	15:15:45	00066448348TRLO0	AIMX
1278	259.00	15:24:17	00066448708TRLO0	AIMX
1212	258.60	15:31:17	00066449069TRLO0	AIMX
986	259.00	15:41:17	00066449646TRLO0	AIMX
494	259.00	15:41:17	00066449647TRLO0	AIMX
1163	258.40	15:50:17	00066450132TRLO0	AIMX
234	258.40	15:50:17	00066450133TRLO0	AIMX
45	259.60	15:59:04	00066450478TRLO0	AIMX
600	259.60	16:00:04	00066450502TRLO0	AIMX
678	259.60	16:00:04	00066450503TRLO0	AIMX
874	260.00	16:08:50	00066451226TRLO0	AIMX
589	260.00	16:08:50	00066451227TRLO0	AIMX

 

END