Transaction in Own Shares

RWS Holdings PLC

29 August 2023

 

 29 August 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 25 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:	25/08/2023
Aggregate number of ordinary shares purchased:	95,950
Lowest price paid per share (GBp):	234.0000
Highest price paid per share (GBp):	238.8000
Volume weighted average price paid per share (GBp):	236.3755

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 384,035,203 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 384,035,203 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 5,445,316 ordinary shares in aggregate at a weighted average price of 246.3432 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
500	234.20	08:40:01	00066775277TRLO0	AIMX
1092	234.20	08:40:01	00066775278TRLO0	AIMX
1600	234.60	08:41:41	00066775314TRLO0	AIMX
1518	234.20	08:41:41	00066775315TRLO0	AIMX
3822	234.60	09:14:28	00066775695TRLO0	AIMX
148	234.60	09:14:28	00066775696TRLO0	AIMX
1543	234.80	09:20:29	00066775776TRLO0	AIMX
800	234.80	09:25:42	00066775924TRLO0	AIMX
797	234.80	09:25:42	00066775925TRLO0	AIMX
1616	234.80	09:25:42	00066775926TRLO0	AIMX
436	234.40	09:45:23	00066776116TRLO0	AIMX
1012	234.40	09:45:23	00066776117TRLO0	AIMX
1448	234.20	09:47:46	00066776137TRLO0	AIMX
1456	234.00	09:52:10	00066776177TRLO0	AIMX
176	234.00	09:52:10	00066776178TRLO0	AIMX
157	234.40	10:28:52	00066776648TRLO0	AIMX
822	234.40	10:31:03	00066776825TRLO0	AIMX
718	234.40	10:31:03	00066776826TRLO0	AIMX
925	234.40	10:31:03	00066776827TRLO0	AIMX
425	234.40	10:31:03	00066776828TRLO0	AIMX
1379	235.00	11:28:15	00066777588TRLO0	AIMX
5839	235.00	11:28:15	00066777589TRLO0	AIMX
1364	236.20	11:42:19	00066777817TRLO0	AIMX
1509	236.20	11:42:19	00066777818TRLO0	AIMX
1358	235.60	12:08:42	00066778216TRLO0	AIMX
1342	235.60	12:08:42	00066778217TRLO0	AIMX
2537	235.80	12:37:42	00066778671TRLO0	AIMX
1361	235.80	12:38:42	00066778681TRLO0	AIMX
1161	235.60	12:51:08	00066778874TRLO0	AIMX
400	235.60	12:51:08	00066778875TRLO0	AIMX
1134	235.60	12:51:08	00066778876TRLO0	AIMX
1572	235.80	13:20:23	00066780086TRLO0	AIMX
1200	236.40	13:29:54	00066780426TRLO0	AIMX
210	236.40	13:29:54	00066780427TRLO0	AIMX
800	236.40	13:36:54	00066780498TRLO0	AIMX
698	236.40	13:36:54	00066780499TRLO0	AIMX
1368	236.40	13:44:54	00066780630TRLO0	AIMX
510	237.00	13:53:42	00066780830TRLO0	AIMX
1737	237.60	13:59:49	00066780922TRLO0	AIMX
2772	238.00	14:07:32	00066781028TRLO0	AIMX
1114	238.00	14:07:32	00066781030TRLO0	AIMX
400	237.60	14:16:55	00066781205TRLO0	AIMX
1223	237.60	14:16:55	00066781206TRLO0	AIMX
400	237.40	14:21:28	00066781378TRLO0	AIMX
1793	237.40	14:21:28	00066781379TRLO0	AIMX
1608	237.80	14:31:08	00066781651TRLO0	AIMX
100	238.80	14:41:53	00066782232TRLO0	AIMX
1602	238.80	14:45:20	00066782486TRLO0	AIMX
1403	238.80	14:45:20	00066782487TRLO0	AIMX
800	238.40	14:52:33	00066782785TRLO0	AIMX
651	238.40	14:52:33	00066782786TRLO0	AIMX
1475	238.40	14:54:17	00066782816TRLO0	AIMX
1560	238.40	14:59:03	00066782924TRLO0	AIMX
1360	238.20	15:02:44	00066783089TRLO0	AIMX
643	238.00	15:03:02	00066783139TRLO0	AIMX
1246	238.00	15:03:02	00066783140TRLO0	AIMX
1	238.20	15:13:53	00066783697TRLO0	AIMX
1347	238.20	15:13:53	00066783698TRLO0	AIMX
400	238.60	15:25:29	00066784404TRLO0	AIMX
3103	238.60	15:25:29	00066784405TRLO0	AIMX
348	238.60	15:25:29	00066784406TRLO0	AIMX
971	238.60	15:25:29	00066784407TRLO0	AIMX
523	238.60	15:25:29	00066784408TRLO0	AIMX
1578	238.40	15:25:29	00066784409TRLO0	AIMX
1494	238.00	15:29:30	00066784493TRLO0	AIMX
1377	237.40	15:40:38	00066784868TRLO0	AIMX
1384	237.40	15:40:38	00066784869TRLO0	AIMX
1518	237.00	15:42:18	00066784937TRLO0	AIMX
1633	236.40	15:53:06	00066785453TRLO0	AIMX
1557	236.20	15:53:06	00066785461TRLO0	AIMX
1200	236.20	16:04:06	00066785788TRLO0	AIMX
208	236.20	16:04:06	00066785789TRLO0	AIMX
1568	235.80	16:05:00	00066785807TRLO0	AIMX
1381	236.20	16:10:30	00066786004TRLO0	AIMX
1606	236.20	16:10:30	00066786005TRLO0	AIMX
140	235.80	16:22:17	00066786483TRLO0	AIMX
1573	236.00	16:24:48	00066786548TRLO0	AIMX
2000	236.00	16:24:48	00066786549TRLO0	AIMX
400	236.00	16:24:48	00066786550TRLO0	AIMX

 

END