Transaction in Own Shares

RWS Holdings PLC

10 August 2023

 

10 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 9 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:	09/08/2023
Aggregate number of ordinary shares purchased:	96,709
Lowest price paid per share (GBp):	246.0000
Highest price paid per share (GBp):	250.4000
Volume weighted average price paid per share (GBp):	248.1705

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 385,154,814 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 385,154,814 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 4,325,705 ordinary shares in aggregate at a weighted average price of 249.3580 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
1100	250.40	09:24:48	00066555769TRLO0	AIMX
395	250.40	09:24:48	00066555770TRLO0	AIMX
1367	249.40	09:26:37	00066555809TRLO0	AIMX
2609	248.80	09:26:44	00066555812TRLO0	AIMX
6391	248.80	09:26:44	00066555813TRLO0	AIMX
98	248.80	09:26:44	00066555814TRLO0	AIMX
2349	249.80	09:38:26	00066556146TRLO0	AIMX
247	249.40	09:39:05	00066556157TRLO0	AIMX
18000	250.20	09:52:53	00066556472TRLO0	AIMX
905	250.20	10:06:39	00066556827TRLO0	AIMX
408	250.20	10:06:39	00066556828TRLO0	AIMX
2049	249.40	10:19:08	00066557114TRLO0	AIMX
126	249.20	10:19:08	00066557115TRLO0	AIMX
250	249.20	10:36:44	00066557388TRLO0	AIMX
977	249.20	10:36:44	00066557389TRLO0	AIMX
68	249.20	11:27:07	00066558511TRLO0	AIMX
1449	249.20	11:27:07	00066558512TRLO0	AIMX
788	249.20	11:30:20	00066558570TRLO0	AIMX
104	249.20	11:30:20	00066558571TRLO0	AIMX
580	249.20	11:30:20	00066558572TRLO0	AIMX
14	248.60	11:30:20	00066558573TRLO0	AIMX
2	248.60	11:30:20	00066558574TRLO0	AIMX
1457	248.60	11:30:20	00066558575TRLO0	AIMX
760	247.60	12:10:52	00066559326TRLO0	AIMX
627	247.60	12:10:52	00066559327TRLO0	AIMX
6	247.60	12:10:52	00066559328TRLO0	AIMX
1594	247.00	12:26:11	00066559744TRLO0	AIMX
441	246.40	12:53:07	00066560149TRLO0	AIMX
482	246.40	12:53:07	00066560150TRLO0	AIMX
81	246.40	12:58:11	00066560194TRLO0	AIMX
530	246.40	13:16:21	00066560733TRLO0	AIMX
670	246.40	13:16:21	00066560734TRLO0	AIMX
660	246.40	13:16:21	00066560735TRLO0	AIMX
149	246.00	13:20:41	00066560843TRLO0	AIMX
224	246.00	13:20:41	00066560844TRLO0	AIMX
975	246.00	13:47:05	00066561556TRLO0	AIMX
1409	246.00	13:47:05	00066561557TRLO0	AIMX
1542	246.00	13:47:05	00066561558TRLO0	AIMX
250	246.00	13:47:05	00066561559TRLO0	AIMX
159	246.40	13:48:40	00066561600TRLO0	AIMX
372	246.40	13:48:40	00066561601TRLO0	AIMX
489	246.40	13:48:40	00066561602TRLO0	AIMX
231	246.40	13:48:40	00066561603TRLO0	AIMX
1500	247.60	14:27:05	00066563060TRLO0	AIMX
1240	247.60	14:27:05	00066563061TRLO0	AIMX
681	247.60	14:27:05	00066563062TRLO0	AIMX
200	247.60	14:41:35	00066563731TRLO0	AIMX
3984	247.60	14:41:35	00066563732TRLO0	AIMX
2197	247.60	14:41:35	00066563733TRLO0	AIMX
1388	247.00	14:42:24	00066563754TRLO0	AIMX
1	247.00	15:06:57	00066565049TRLO0	AIMX
200	247.00	15:06:57	00066565050TRLO0	AIMX
1226	247.00	15:06:58	00066565051TRLO0	AIMX
100	247.00	15:11:58	00066565219TRLO0	AIMX
152	247.00	15:21:28	00066565600TRLO0	AIMX
1336	247.00	15:21:28	00066565601TRLO0	AIMX
350	247.00	15:21:28	00066565602TRLO0	AIMX
1087	247.00	15:21:28	00066565603TRLO0	AIMX
1176	247.00	15:24:04	00066565776TRLO0	AIMX
1543	247.00	15:24:04	00066565777TRLO0	AIMX
1540	247.00	15:33:13	00066566224TRLO0	AIMX
1289	247.00	15:33:13	00066566225TRLO0	AIMX
1377	247.00	15:36:13	00066566350TRLO0	AIMX
1371	247.00	15:38:30	00066566403TRLO0	AIMX
1339	247.00	15:44:30	00066566705TRLO0	AIMX
313	246.60	15:49:42	00066566927TRLO0	AIMX
5	246.60	15:53:30	00066567113TRLO0	AIMX
498	246.60	15:54:08	00066567127TRLO0	AIMX
1	246.60	16:02:04	00066567582TRLO0	AIMX
4569	247.60	16:04:29	00066567688TRLO0	AIMX
257	247.00	16:04:29	00066567696TRLO0	AIMX
823	247.00	16:04:29	00066567697TRLO0	AIMX
729	247.00	16:04:43	00066567707TRLO0	AIMX
1246	247.00	16:04:43	00066567708TRLO0	AIMX
1857	247.00	16:04:43	00066567709TRLO0	AIMX
122	247.20	16:05:45	00066567746TRLO0	AIMX
1216	247.20	16:05:45	00066567747TRLO0	AIMX
250	247.20	16:06:45	00066567817TRLO0	AIMX
250	247.20	16:06:45	00066567818TRLO0	AIMX
881	247.20	16:06:45	00066567819TRLO0	AIMX
1513	247.00	16:14:04	00066568214TRLO0	AIMX
1422	247.00	16:14:04	00066568215TRLO0	AIMX
313	247.00	16:15:04	00066568257TRLO0	AIMX
488	247.00	16:15:04	00066568258TRLO0	AIMX
1295	247.00	16:18:04	00066568451TRLO0	AIMX

 

END