Transaction in Own Shares

RWS Holdings PLC

04 September 2023

 

4 September 2023 

RWS Holdings plc

Transaction in own shares

RWS Holdings plc ("RWS" or the "Company") announces that on 1 September 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:	01/09/2023
Aggregate number of ordinary shares purchased:	123,000
Lowest price paid per share (GBp):	241.0000
Highest price paid per share (GBp):	244.6000
Volume weighted average price paid per share (GBp):	242.8416

RWS intends to cancel all of the purchased shares.

Following settlement of the above purchases and cancellation of the shares purchased, RWS will have 383,574,203 ordinary shares in issue and holds no ordinary shares in treasury.

The total number of voting rights in RWS is therefore 383,574,203 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 5,906,316 ordinary shares in aggregate at a weighted average price of 245.9154 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
4274	241.00	08:37:34	00066839501TRLO0	AIMX
1694	241.00	08:37:34	00066839502TRLO0	AIMX
807	241.00	08:54:33	00066839728TRLO0	AIMX
269	241.00	08:54:33	00066839729TRLO0	AIMX
749	242.60	09:05:54	00066839935TRLO0	AIMX
911	242.60	09:05:54	00066839936TRLO0	AIMX
1732	242.60	09:08:33	00066839984TRLO0	AIMX
1026	242.00	09:08:33	00066839985TRLO0	AIMX
802	242.00	09:08:33	00066839988TRLO0	AIMX
942	242.00	09:08:33	00066839990TRLO0	AIMX
636	242.00	09:08:33	00066839991TRLO0	AIMX
1379	244.40	09:54:33	00066841009TRLO0	AIMX
1700	244.40	09:54:41	00066841024TRLO0	AIMX
1090	244.40	09:54:41	00066841025TRLO0	AIMX
82	244.00	09:54:41	00066841026TRLO0	AIMX
1532	244.00	09:54:41	00066841027TRLO0	AIMX
1692	243.20	09:54:57	00066841030TRLO0	AIMX
507	242.60	10:12:02	00066841476TRLO0	AIMX
1084	242.60	10:12:02	00066841477TRLO0	AIMX
1167	242.60	10:12:02	00066841478TRLO0	AIMX
667	242.60	10:12:02	00066841479TRLO0	AIMX
1400	243.60	11:59:38	00066842978TRLO0	AIMX
1119	243.60	11:59:38	00066842979TRLO0	AIMX
111	243.60	11:59:38	00066842980TRLO0	AIMX
1422	243.60	11:59:38	00066842981TRLO0	AIMX
1682	243.60	11:59:38	00066842982TRLO0	AIMX
462	243.60	11:59:38	00066842983TRLO0	AIMX
2949	243.60	11:59:38	00066842984TRLO0	AIMX
7229	243.60	11:59:38	00066842985TRLO0	AIMX
1368	243.00	11:59:38	00066842986TRLO0	AIMX
1615	243.00	11:59:38	00066842989TRLO0	AIMX
668	243.40	12:25:38	00066843381TRLO0	AIMX
400	243.40	12:25:38	00066843382TRLO0	AIMX
364	243.40	12:25:38	00066843383TRLO0	AIMX
368	243.40	12:30:38	00066843467TRLO0	AIMX
1388	243.40	12:30:38	00066843468TRLO0	AIMX
137	243.00	12:30:59	00066843472TRLO0	AIMX
315	243.00	12:30:59	00066843473TRLO0	AIMX
20	243.00	12:30:59	00066843474TRLO0	AIMX
960	243.00	12:30:59	00066843475TRLO0	AIMX
1700	243.20	12:30:59	00066843477TRLO0	AIMX
1208	243.40	12:30:59	00066843478TRLO0	AIMX
25000	243.10	12:51:15	00066843692TRLO0	AIMX
1592	242.60	13:00:12	00066843897TRLO0	AIMX
237	242.60	13:00:12	00066843898TRLO0	AIMX
618	242.60	13:13:47	00066844039TRLO0	AIMX
990	242.60	13:13:47	00066844040TRLO0	AIMX
1715	243.00	13:47:24	00066844678TRLO0	AIMX
1511	243.00	13:47:24	00066844679TRLO0	AIMX
617	242.80	13:47:24	00066844680TRLO0	AIMX
1737	242.80	13:47:24	00066844681TRLO0	AIMX
187	244.60	14:23:12	00066845354TRLO0	AIMX
350	244.60	14:23:12	00066845355TRLO0	AIMX
831	244.00	14:23:13	00066845356TRLO0	AIMX
696	244.00	14:23:13	00066845357TRLO0	AIMX
1681	244.00	14:23:13	00066845358TRLO0	AIMX
1612	243.60	14:23:26	00066845361TRLO0	AIMX
605	243.60	14:23:26	00066845362TRLO0	AIMX
830	243.60	14:23:26	00066845363TRLO0	AIMX
253	241.80	14:37:00	00066845782TRLO0	AIMX
1200	241.80	14:37:00	00066845783TRLO0	AIMX
227	241.80	14:37:00	00066845784TRLO0	AIMX
315	241.80	14:37:00	00066845785TRLO0	AIMX
1420	241.80	14:37:00	00066845786TRLO0	AIMX
65	241.80	15:01:07	00066846491TRLO0	AIMX
400	241.80	15:01:07	00066846492TRLO0	AIMX
1263	241.80	15:01:07	00066846493TRLO0	AIMX
1647	241.80	15:01:07	00066846494TRLO0	AIMX
13	241.80	15:01:07	00066846495TRLO0	AIMX
1999	242.00	15:01:07	00066846496TRLO0	AIMX
26	242.00	15:18:03	00066847385TRLO0	AIMX
2000	242.60	15:30:18	00066847704TRLO0	AIMX
1770	242.60	15:30:18	00066847705TRLO0	AIMX
1646	242.60	15:30:18	00066847706TRLO0	AIMX
1789	242.00	15:30:21	00066847709TRLO0	AIMX
966	242.00	15:30:21	00066847710TRLO0	AIMX
1703	242.00	15:41:21	00066847888TRLO0	AIMX
1729	242.20	15:49:09	00066848100TRLO0	AIMX
128	242.20	15:51:09	00066848149TRLO0	AIMX
222	242.20	15:51:09	00066848150TRLO0	AIMX
1193	242.20	15:53:06	00066848205TRLO0	AIMX
63	242.20	15:53:06	00066848206TRLO0	AIMX
1272	242.00	15:55:47	00066848310TRLO0	AIMX
222	242.00	15:55:47	00066848311TRLO0	AIMX
319	242.20	16:20:48	00066849358TRLO0	AIMX
504	242.20	16:20:48	00066849359TRLO0	AIMX
400	242.20	16:20:48	00066849360TRLO0	AIMX
1600	242.40	16:21:03	00066849373TRLO0	AIMX
720	242.40	16:21:03	00066849374TRLO0	AIMX
696	242.40	16:21:03	00066849375TRLO0	AIMX
388	242.40	16:21:03	00066849376TRLO0	AIMX
284	242.60	16:21:03	00066849377TRLO0	AIMX
705	242.60	16:21:03	00066849378TRLO0	AIMX
141	242.20	16:21:04	00066849385TRLO0	AIMX
1032	242.20	16:21:05	00066849387TRLO0	AIMX
49	242.20	16:21:05	00066849388TRLO0	AIMX
49	242.20	16:21:09	00066849391TRLO0	AIMX
146	242.20	16:21:09	00066849392TRLO0	AIMX

 

END