Transaction in Own Shares

RWS Holdings PLC

08 August 2023

 

8 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 7 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:	07/08/2023
Aggregate number of ordinary shares purchased:	96,862
Lowest price paid per share (GBp):	248.0000
Highest price paid per share (GBp):	251.8000
Volume weighted average price paid per share (GBp):	249.4759

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,331,523 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 385,331,523 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 4,148,996 ordinary shares in aggregate at a weighted average price of 249.4041 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
1378	248.00	08:45:13	00066519457TRLO0	AIMX
2796	251.80	08:47:06	00066519497TRLO0	AIMX
105	251.80	08:47:06	00066519498TRLO0	AIMX
1393	251.80	08:47:08	00066519499TRLO0	AIMX
1529	251.20	08:47:13	00066519502TRLO0	AIMX
125	250.00	08:49:07	00066519581TRLO0	AIMX
1382	250.00	08:49:07	00066519582TRLO0	AIMX
1251	250.00	08:49:07	00066519583TRLO0	AIMX
835	250.20	08:57:43	00066519753TRLO0	AIMX
686	250.00	09:18:36	00066520210TRLO0	AIMX
104	250.00	09:18:39	00066520211TRLO0	AIMX
603	250.00	09:18:39	00066520212TRLO0	AIMX
600	249.20	09:50:57	00066521168TRLO0	AIMX
815	249.20	09:50:57	00066521169TRLO0	AIMX
908	248.40	10:07:26	00066521523TRLO0	AIMX
711	248.40	10:13:32	00066521762TRLO0	AIMX
1085	248.40	10:13:32	00066521763TRLO0	AIMX
363	248.40	10:13:32	00066521764TRLO0	AIMX
455	248.20	10:41:40	00066522410TRLO0	AIMX
2129	248.40	11:30:17	00066523490TRLO0	AIMX
29000	248.20	11:47:51	00066523772TRLO0	AIMX
380	249.60	13:10:06	00066524985TRLO0	AIMX
1964	248.80	13:10:06	00066524986TRLO0	AIMX
218	248.00	13:12:15	00066524997TRLO0	AIMX
222	248.00	13:19:45	00066525100TRLO0	AIMX
150	248.60	13:42:33	00066525460TRLO0	AIMX
1136	248.60	13:49:42	00066525577TRLO0	AIMX
872	249.40	13:54:02	00066525703TRLO0	AIMX
539	249.40	14:18:26	00066526604TRLO0	AIMX
1353	249.40	14:18:26	00066526605TRLO0	AIMX
872	249.40	14:18:59	00066526644TRLO0	AIMX
300	249.40	14:18:59	00066526645TRLO0	AIMX
198	249.40	14:18:59	00066526646TRLO0	AIMX
1274	249.60	14:44:37	00066527603TRLO0	AIMX
863	249.60	14:44:37	00066527604TRLO0	AIMX
392	249.60	14:44:37	00066527605TRLO0	AIMX
1807	249.60	14:44:37	00066527606TRLO0	AIMX
560	249.00	15:01:40	00066528317TRLO0	AIMX
300	249.00	15:01:40	00066528318TRLO0	AIMX
462	249.00	15:01:40	00066528319TRLO0	AIMX
800	249.00	15:06:20	00066528469TRLO0	AIMX
531	249.00	15:06:20	00066528470TRLO0	AIMX
2458	250.20	15:18:34	00066528827TRLO0	AIMX
530	250.20	15:18:34	00066528828TRLO0	AIMX
600	250.20	15:18:34	00066528829TRLO0	AIMX
641	250.20	15:18:34	00066528830TRLO0	AIMX
76	250.80	15:21:20	00066528937TRLO0	AIMX
872	250.40	15:22:02	00066528979TRLO0	AIMX
381	250.40	15:22:02	00066528980TRLO0	AIMX
1476	250.20	15:22:02	00066528981TRLO0	AIMX
1485	250.80	15:34:09	00066529311TRLO0	AIMX
248	251.00	15:34:09	00066529312TRLO0	AIMX
193	251.00	15:34:09	00066529313TRLO0	AIMX
314	251.00	15:35:40	00066529341TRLO0	AIMX
314	251.00	15:35:40	00066529342TRLO0	AIMX
556	251.00	15:35:40	00066529343TRLO0	AIMX
458	251.00	15:35:40	00066529344TRLO0	AIMX
1494	250.20	15:35:55	00066529357TRLO0	AIMX
1319	250.20	15:35:56	00066529360TRLO0	AIMX
108	249.60	15:54:30	00066529867TRLO0	AIMX
741	250.60	16:02:44	00066530149TRLO0	AIMX
300	250.60	16:02:44	00066530150TRLO0	AIMX
555	250.60	16:02:44	00066530151TRLO0	AIMX
4095	250.60	16:02:44	00066530152TRLO0	AIMX
2068	250.60	16:02:44	00066530153TRLO0	AIMX
680	250.60	16:02:44	00066530154TRLO0	AIMX
300	250.40	16:03:10	00066530184TRLO0	AIMX
598	250.40	16:03:10	00066530185TRLO0	AIMX
159	250.40	16:03:10	00066530186TRLO0	AIMX
470	250.40	16:03:10	00066530187TRLO0	AIMX
475	250.80	16:10:44	00066530484TRLO0	AIMX
3	250.80	16:10:44	00066530485TRLO0	AIMX
1383	250.80	16:10:44	00066530486TRLO0	AIMX
287	250.60	16:10:45	00066530491TRLO0	AIMX
600	250.60	16:10:45	00066530492TRLO0	AIMX
592	250.60	16:10:45	00066530493TRLO0	AIMX
600	250.60	16:12:45	00066530544TRLO0	AIMX
491	250.60	16:12:45	00066530545TRLO0	AIMX
432	250.60	16:12:45	00066530546TRLO0	AIMX
900	250.60	16:17:23	00066530738TRLO0	AIMX
600	250.60	16:17:23	00066530739TRLO0	AIMX
277	250.60	16:17:23	00066530740TRLO0	AIMX
1488	250.60	16:17:23	00066530741TRLO0	AIMX
872	250.20	16:24:08	00066531093TRLO0	AIMX
927	250.20	16:24:30	00066531097TRLO0	AIMX

 

END