Transaction in Own Shares

RWS Holdings PLC

21 August 2023

 

21 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 18 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:	18/08/2023
Aggregate number of ordinary shares purchased:	93,000
Lowest price paid per share (GBp):	227.8000
Highest price paid per share (GBp):	233.0000
Volume weighted average price paid per share (GBp):	230.3002

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,499,814 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 384,499,814 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 4,980,705 ordinary shares in aggregate at a weighted average price of 247.5797 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
1506	229.60	08:32:19	00066682636TRLO0	AIMX
172	229.00	08:51:30	00066683553TRLO0	AIMX
500	229.00	08:51:30	00066683554TRLO0	AIMX
103	230.00	09:12:11	00066684349TRLO0	AIMX
1471	230.00	09:12:11	00066684350TRLO0	AIMX
1581	230.00	09:13:12	00066684447TRLO0	AIMX
1658	230.00	09:14:33	00066684502TRLO0	AIMX
1471	230.00	09:14:34	00066684503TRLO0	AIMX
1550	230.00	09:16:47	00066684563TRLO0	AIMX
377	229.80	09:19:09	00066684724TRLO0	AIMX
1160	229.80	09:19:09	00066684725TRLO0	AIMX
1483	229.80	09:19:09	00066684726TRLO0	AIMX
1473	230.00	09:50:56	00066685987TRLO0	AIMX
1473	230.00	09:59:56	00066686249TRLO0	AIMX
1427	230.00	10:11:56	00066686518TRLO0	AIMX
1416	230.00	10:19:05	00066686906TRLO0	AIMX
1416	233.00	10:39:57	00066687793TRLO0	AIMX
1365	232.60	10:40:03	00066687794TRLO0	AIMX
1368	233.00	10:48:04	00066687950TRLO0	AIMX
1368	232.60	10:48:04	00066687951TRLO0	AIMX
1559	233.00	10:59:16	00066688172TRLO0	AIMX
1599	233.00	11:01:16	00066688243TRLO0	AIMX
164	232.60	11:03:10	00066688281TRLO0	AIMX
1648	232.80	11:03:10	00066688282TRLO0	AIMX
1120	232.40	11:29:01	00066688865TRLO0	AIMX
501	232.40	11:29:01	00066688866TRLO0	AIMX
1445	232.20	11:29:02	00066688867TRLO0	AIMX
1342	232.00	11:49:06	00066689379TRLO0	AIMX
1368	231.60	12:22:10	00066690062TRLO0	AIMX
523	231.40	12:22:10	00066690063TRLO0	AIMX
907	231.40	12:22:10	00066690064TRLO0	AIMX
1555	230.80	12:38:44	00066690484TRLO0	AIMX
252	230.20	12:42:02	00066690672TRLO0	AIMX
410	230.20	12:42:03	00066690673TRLO0	AIMX
746	230.20	12:53:02	00066691003TRLO0	AIMX
96	230.20	12:53:02	00066691004TRLO0	AIMX
1449	229.80	13:12:11	00066691594TRLO0	AIMX
423	229.20	13:19:20	00066691912TRLO0	AIMX
1210	229.20	13:19:20	00066691913TRLO0	AIMX
578	229.80	13:30:13	00066692589TRLO0	AIMX
907	229.80	13:30:13	00066692590TRLO0	AIMX
1917	229.80	13:48:05	00066693093TRLO0	AIMX
1372	229.60	13:48:05	00066693094TRLO0	AIMX
1360	229.00	14:12:43	00066693875TRLO0	AIMX
1586	229.00	14:12:43	00066693876TRLO0	AIMX
1618	229.00	14:12:43	00066693877TRLO0	AIMX
1647	229.00	14:13:08	00066693887TRLO0	AIMX
385	228.60	14:28:08	00066694820TRLO0	AIMX
1196	228.60	14:28:08	00066694821TRLO0	AIMX
1656	228.40	14:30:05	00066695046TRLO0	AIMX
1591	228.80	14:46:33	00066696429TRLO0	AIMX
1100	228.80	14:51:33	00066696663TRLO0	AIMX
336	228.80	14:51:33	00066696664TRLO0	AIMX
227	228.80	14:59:44	00066697079TRLO0	AIMX
1230	228.80	14:59:44	00066697080TRLO0	AIMX
625	228.80	14:59:44	00066697081TRLO0	AIMX
129	228.80	14:59:44	00066697082TRLO0	AIMX
637	228.80	14:59:44	00066697083TRLO0	AIMX
2276	228.40	15:00:18	00066697108TRLO0	AIMX
314	227.80	15:00:22	00066697112TRLO0	AIMX
1130	227.80	15:20:05	00066698277TRLO0	AIMX
179	227.80	15:20:05	00066698278TRLO0	AIMX
2092	227.80	15:20:07	00066698280TRLO0	AIMX
610	227.80	15:20:07	00066698281TRLO0	AIMX
11	228.40	15:25:20	00066698510TRLO0	AIMX
1585	228.40	15:25:20	00066698511TRLO0	AIMX
50	228.40	15:35:23	00066699042TRLO0	AIMX
200	228.40	15:35:23	00066699043TRLO0	AIMX
533	228.80	15:36:52	00066699125TRLO0	AIMX
480	228.80	15:36:52	00066699126TRLO0	AIMX
936	228.80	15:36:52	00066699127TRLO0	AIMX
738	228.80	15:36:52	00066699128TRLO0	AIMX
1506	229.80	15:42:20	00066699342TRLO0	AIMX
1391	229.60	15:42:55	00066699377TRLO0	AIMX
3455	230.00	15:49:33	00066699779TRLO0	AIMX
743	230.00	15:49:33	00066699780TRLO0	AIMX
470	230.00	15:49:33	00066699781TRLO0	AIMX
31	230.00	15:49:33	00066699782TRLO0	AIMX
1136	231.00	16:01:32	00066700697TRLO0	AIMX
260	231.00	16:01:32	00066700698TRLO0	AIMX
136	231.00	16:04:30	00066700863TRLO0	AIMX
1606	232.00	16:09:32	00066701151TRLO0	AIMX
1580	232.00	16:12:08	00066701302TRLO0	AIMX
1394	232.00	16:13:03	00066701396TRLO0	AIMX
207	232.80	16:19:38	00066701902TRLO0	AIMX
1500	232.80	16:19:38	00066701903TRLO0	AIMX
592	232.80	16:19:38	00066701904TRLO0	AIMX
1357	232.80	16:19:38	00066701905TRLO0	AIMX
905	232.60	16:21:08	00066701974TRLO0	AIMX
419	232.60	16:22:08	00066702048TRLO0	AIMX
426	232.60	16:22:08	00066702049TRLO0	AIMX

 

END